VTECF (Vortex Energy) 1-Year Sharpe Ratio: -0.29 (As of Aug. 01, 2026)

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VTECF Vortex Energy Corp VTECF
31 GF Score
Price $0.39
! 1 Warning Sign
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What is Vortex Energy 1-Year Sharpe Ratio?

Vortex Energy VTECF 31 1-Year Sharpe Ratio is -0.29 as of Aug. 01, 2026. GuruFocus rates VTECF with a GF Score™ of 31/100. 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 (2026-08-01), Vortex Energy's 1-Year Sharpe Ratio is -0.29.

Vortex Energy  (OTCPK:VTECF) 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.

Vortex Energy 1-Year Sharpe Ratio Related Terms

Vortex Energy 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vortex Energy'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.

Vortex Energy 1-Year Sharpe Ratio vs Metals & Mining Industry

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

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


VTECF
31GF Score
Vortex Energy Corp VTECF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vortex Energy 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 -0.29 mean?
Vortex Energy (VTECF) has a 1-Year Sharpe Ratio of -0.29 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vortex Energy and its competitors.
Is Vortex Energy's 1-Year Sharpe Ratio too high?
Vortex Energy's current 1-Year Sharpe Ratio is -0.29. Overall, Vortex Energy has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Vortex Energy's 1-Year Sharpe Ratio compare to competitors?
Vortex Energy's 1-Year Sharpe Ratio of -0.29 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 Vortex Energy and its competitors. Vortex Energy's current 1-Year Sharpe Ratio is -0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vortex Energy stock overvalued right now?
Vortex Energy (VTECF) has a current 1-Year Sharpe Ratio of -0.29. The current 1-Year Sharpe Ratio is -0.29. Vortex Energy's overall GF Score™ is 31/100 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 Vortex Energy (VTECF), the current 1-Year Sharpe Ratio is -0.29 as of Aug. 01, 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.

Vortex Energy Business Description

Other Exchanges AA3I:GermanyVRTX:Canada
Address 1177 West Hastings Street, Suite 1930, Vancouver, BC, CAN, V6E 2K3
Vortex Energy Corp is harnessing its large-scale salt assets to develop next-generation hydrogen storage and compressed air energy solutions for the rapidly expanding clean energy market. The company is developing the future of salt mining and hydrogen/energy storage in Atlantic Canada while pursuing a strategic acquisition in the green energy and/or mineral exploration sector, including the acquisition and exploration of exploration and evaluation assets within Canada.
31GF 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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