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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 (2026-07-31), Sailfish Royalty's 1-Year Sharpe Ratio is 1.89.
Sailfish Royalty (OTCPK:SROYF) 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.
Sailfish Royalty 1-Year Sharpe Ratio Related Terms
SROYF vs NEM, AU: 1-Year Sharpe Ratio Comparison
For the Gold subindustry, Sailfish Royalty'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.
Sailfish Royalty 1-Year Sharpe Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Sailfish Royalty's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Sailfish Royalty's 1-Year Sharpe Ratio falls into.
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.
Sailfish Royalty (SROYF) has a 1-Year Sharpe Ratio of 1.89 as of Jul. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sailfish Royalty and its competitors.
Is Sailfish Royalty's 1-Year Sharpe Ratio too high?
Sailfish Royalty's current 1-Year Sharpe Ratio is 1.89. Overall, Sailfish Royalty has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sailfish Royalty's 1-Year Sharpe Ratio compare to NEM and AU?
Sailfish Royalty's 1-Year Sharpe Ratio of 1.89 can be compared against companies in the Metals & Mining 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 a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Sailfish Royalty and its competitors. Sailfish Royalty's current 1-Year Sharpe Ratio is 1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sailfish Royalty stock overvalued right now?
Based on GuruFocus' analysis, Sailfish Royalty (SROYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.95, compared to a current price of $3.50 — trading 79.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.89. Sailfish Royalty's overall GF Score™ is 57/100 with 7 warning signs 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 Sailfish Royalty (SROYF), the current 1-Year Sharpe Ratio is 1.89 as of Jul. 31, 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.
Is Sailfish Royalty (SROYF) Overvalued in 2026?
Based on GuruFocus' analysis, Sailfish Royalty stock appears to be overvalued.
The current stock price of $3.50 is trading 79.2% above its estimated GF Value™ of $1.95.
GuruFocus considers Sailfish Royalty to be Significantly Overvalued.
Key valuation signals for SROYF:
1-Year Sharpe Ratio: 1.89
GF Value™: $1.95 vs. price of $3.50 (79.2% above fair value)
No single metric tells the full story. See the SROYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sailfish Royalty Corp is engaged in acquiring royalty and streaming agreements. The Company acquired a portfolio of royalties on the Spring Valley Project as part of the acquisition of Terraco Gold Corp. (TGC). The royalties in the acquired portfolio range from a 0.5% NSR royalty on a portion of the Spring Valley Project to a 3.0% NSR sliding-scale royalty on the main portion of the Spring Valley Project.
57GF Score
Get the complete analysis for SROYF
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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