SDSDF (S.D. Standard ETC) 1-Year Sharpe Ratio: -87.40 (As of Jul. 16, 2026)

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SDSDF S.D. Standard ETC PLC SDSDF
22 GF Score
Price $0.15
! 1 Warning Sign
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What is S.D. Standard ETC 1-Year Sharpe Ratio?

S.D. Standard ETC SDSDF 22 1-Year Sharpe Ratio is -87.40 as of Jul. 16, 2026. GuruFocus rates SDSDF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-16), S.D. Standard ETC's 1-Year Sharpe Ratio is -87.40.

S.D. Standard ETC  (OTCPK:SDSDF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

S.D. Standard ETC 1-Year Sharpe Ratio Related Terms

SDSDF vs SLB, BKR, HAL: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, S.D. Standard ETC's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

S.D. Standard ETC 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, S.D. Standard ETC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where S.D. Standard ETC's 1-Year Sharpe Ratio falls into.


SDSDF
22GF Score
S.D. Standard ETC PLC SDSDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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S.D. Standard ETC 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -87.40 mean?
S.D. Standard ETC (SDSDF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for S.D. Standard ETC and its competitors.
Is S.D. Standard ETC's 1-Year Sharpe Ratio too high?
S.D. Standard ETC's current 1-Year Sharpe Ratio is -87.40. Overall, S.D. Standard ETC has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does S.D. Standard ETC's 1-Year Sharpe Ratio compare to SLB and BKR?
S.D. Standard ETC's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for S.D. Standard ETC and its competitors. S.D. Standard ETC's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S.D. Standard ETC stock overvalued right now?
S.D. Standard ETC (SDSDF) has a current 1-Year Sharpe Ratio of -87.40. The current 1-Year Sharpe Ratio is -87.40. S.D. Standard ETC's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For S.D. Standard ETC (SDSDF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

S.D. Standard ETC Business Description

Industry EnergyOil & Gas
Other Exchanges SDSD:Norway0P3P:UK
Address Chrysanthou Mylona 1, 2nd floor, Office 3, Panayides Building, Limassol, CYP, 3030
S.D. Standard ETC PLC is a Cyprus-based company. The principal activity of the Company is to operate as an investment entity with a special focus on energy, transport, and commodities segments, with direct or indirect exposure to companies, securities, and/or assets. The objective of the company is to generate medium to long-term capital growth. The objective of the Company is to generate medium to long-term capital growth in a sustainable manner.
22GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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