Contango Silver & Gold (STU:F85) 1-Year Sharpe Ratio: -0.06 (As of Aug. 21, 2026)

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STU:F85 Contango Silver & Gold Inc STU:F85
19 GF Score
Price €17.30
! 3 Warning Signs
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What is Contango Silver & Gold 1-Year Sharpe Ratio?

Contango Silver & Gold STU:F85 +5.23% 19 1-Year Sharpe Ratio is -0.06 as of Aug. 21, 2026. GuruFocus rates STU:F85 with a GF Score™ of 19/100. The stock has 3 warning signs 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 (2026-08-21), Contango Silver & Gold's 1-Year Sharpe Ratio is -0.06.

Contango Silver & Gold  (STU:F85) 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.

Contango Silver & Gold 1-Year Sharpe Ratio Related Terms

STU:F85 vs GROY, IDR, DC: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Contango Silver & Gold'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.

Contango Silver & Gold 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Contango Silver & Gold's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Contango Silver & Gold's 1-Year Sharpe Ratio falls into.


STU:F85
19GF Score
Contango Silver & Gold Inc STU:F85
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Contango Silver & Gold 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 -0.06 mean?
Contango Silver & Gold (STU:F85) has a 1-Year Sharpe Ratio of -0.06 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Contango Silver & Gold and its competitors.
Is Contango Silver & Gold's 1-Year Sharpe Ratio too high?
Contango Silver & Gold's current 1-Year Sharpe Ratio is -0.06. Overall, Contango Silver & Gold has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Contango Silver & Gold's 1-Year Sharpe Ratio compare to GROY and IDR?
Contango Silver & Gold's 1-Year Sharpe Ratio of -0.06 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 Contango Silver & Gold and its competitors. Contango Silver & Gold's current 1-Year Sharpe Ratio is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Contango Silver & Gold stock overvalued right now?
Contango Silver & Gold (STU:F85) has a current 1-Year Sharpe Ratio of -0.06. The current 1-Year Sharpe Ratio is -0.06. Contango Silver & Gold's overall GF Score™ is 19/100 with 3 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 Contango Silver & Gold (STU:F85), the current 1-Year Sharpe Ratio is -0.06 as of Aug. 21, 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.

Contango Silver & Gold Business Description

Other Exchanges CTGO:USACTGO:Canada
Address 516 2nd Avenue, Suite 401, Fairbanks, AK, USA, 99701
Contango Silver & Gold Inc, formerly Contango Ore Inc operates in the United States. The company is engaged in the exploration for and development of gold ore and associated minerals in the State of Alaska. The company's focus is the exploration of a mineral lease with the Native Village of Tetlin, whose governmental entity is the Tetlin Tribal Council, for the exploration of minerals near Tok, Alaska. It has formed a joint venture to advance exploration of the Tetlin Property, which is prospective for gold and associated minerals. The Peak Gold JV Property is located in the Tetlin Hills and Mentasta Mountains of eastern interior Alaska. Its exploration projects are Lucky Shot, Johnson Tract, Eagle, Hona, Shamrock, and Triple Z.
19GF Score

Get the complete analysis for STU:F85

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

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