TRRFF (Trifecta Gold) 1-Year Sharpe Ratio: -0.04 (As of Aug. 23, 2026)

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TRRFF Trifecta Gold Ltd TRRFF
30 GF Score
Price $0.14
! 2 Warning Signs
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What is Trifecta Gold 1-Year Sharpe Ratio?

Trifecta Gold TRRFF -1.35% 30 1-Year Sharpe Ratio is -0.04 as of Aug. 23, 2026. GuruFocus rates TRRFF with a GF Score™ of 30/100. The stock has 2 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 (2026-08-23), Trifecta Gold's 1-Year Sharpe Ratio is -0.04.

Trifecta Gold  (OTCPK:TRRFF) 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.

Trifecta Gold 1-Year Sharpe Ratio Related Terms

TRRFF vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Trifecta 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.

Trifecta Gold 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


TRRFF
30GF Score
Trifecta Gold Ltd TRRFF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Trifecta 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 -0.04 mean?
Trifecta Gold (TRRFF) has a 1-Year Sharpe Ratio of -0.04 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Trifecta Gold and its competitors.
Is Trifecta Gold's 1-Year Sharpe Ratio too high?
Trifecta Gold's current 1-Year Sharpe Ratio is -0.04. Overall, Trifecta Gold has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Trifecta Gold's 1-Year Sharpe Ratio compare to NEM and AU?
Trifecta Gold's 1-Year Sharpe Ratio of -0.04 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 Trifecta Gold and its competitors. Trifecta Gold's current 1-Year Sharpe Ratio is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trifecta Gold stock overvalued right now?
Trifecta Gold (TRRFF) has a current 1-Year Sharpe Ratio of -0.04. The current 1-Year Sharpe Ratio is -0.04. Trifecta Gold's overall GF Score™ is 30/100 with 2 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 Trifecta Gold (TRRFF), the current 1-Year Sharpe Ratio is -0.04 as of Aug. 23, 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.

Trifecta Gold Business Description

Other Exchanges TG:Canada
Address 1100 Melville Street, Suite 510, Vancouver, BC, CAN, V6E 4A6
Trifecta Gold Ltd is a precious metal-focused exploration company dedicated to increasing shareholder value through the acquisition and development of attractive exploration projects in Canada and other mining-friendly jurisdictions. The Company is focused on discovering Tier 1 deposits in Yukon's Tombstone Gold Belt, which hosts multiple former and actively producing mines and many recent discoveries. The Company operates in one reportable operating segment, being the acquisition, exploration, and evaluation of mineral properties in Canada and the USA. Its Projects are Tombstone Gold Belt Projects, Rye, Mt. Hinton, Yuge, Eureka Project, and Treble.
30GF 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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