Derrimon Trading Co (XJAM:DTL) 1-Year Sharpe Ratio: -2.47 (As of Aug. 04, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XJAM:DTL Derrimon Trading Co Ltd XJAM:DTL
22 GF Score
Price JMD1.32
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What is Derrimon Trading Co 1-Year Sharpe Ratio?

Derrimon Trading Co XJAM:DTL 22 1-Year Sharpe Ratio is -2.47 as of Aug. 04, 2026. GuruFocus rates XJAM:DTL with a GF Score™ of 22/100.

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 (2026-08-04), Derrimon Trading Co's 1-Year Sharpe Ratio is -2.47.

Derrimon Trading Co  (XJAM:DTL) 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.

Derrimon Trading Co 1-Year Sharpe Ratio Related Terms

XJAM:DTL vs OMSH: 1-Year Sharpe Ratio Comparison

For the Food Distribution subindustry, Derrimon Trading Co'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.

Derrimon Trading Co 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Derrimon Trading Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Derrimon Trading Co's 1-Year Sharpe Ratio falls into.


XJAM:DTL
22GF Score
Derrimon Trading Co Ltd XJAM:DTL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Derrimon Trading Co 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 -2.47 mean?
Derrimon Trading Co (XJAM:DTL) has a 1-Year Sharpe Ratio of -2.47 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Derrimon Trading Co and its competitors.
Is Derrimon Trading Co's 1-Year Sharpe Ratio too high?
Derrimon Trading Co's current 1-Year Sharpe Ratio is -2.47. Overall, Derrimon Trading Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Derrimon Trading Co's 1-Year Sharpe Ratio compare to OMSH?
Derrimon Trading Co's 1-Year Sharpe Ratio of -2.47 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Derrimon Trading Co and its competitors. Derrimon Trading Co's current 1-Year Sharpe Ratio is -2.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derrimon Trading Co stock overvalued right now?
Derrimon Trading Co (XJAM:DTL) has a current 1-Year Sharpe Ratio of -2.47. The current 1-Year Sharpe Ratio is -2.47. Derrimon Trading Co's overall GF Score™ is 22/100. 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 Derrimon Trading Co (XJAM:DTL), the current 1-Year Sharpe Ratio is -2.47 as of Aug. 04, 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.

Derrimon Trading Co Business Description

Address 233- 235 Marcus Garvey Drive, Kingston, JAM, KGN 11
Derrimon Trading Co Ltd is engaged in the wholesale, distribution of bulk household food items inclusive of meat products. The company retails the food items through supermarkets. The company also offers logistics support, warehouse storage rental, and cold storage facilities.
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.

JMD1.32
Price