Bitcoin Group SE (XSWX:ADE) 1-Year Sharpe Ratio: 0.03 (As of Jun. 24, 2026)


XSWX:ADE Bitcoin Group SE XSWX:ADE
46 GF Score
Price CHF24.02
GF Value CHF170.50
Valuation Possible Value Trap
! 5 Warning Signs
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What is Bitcoin Group SE 1-Year Sharpe Ratio?

Bitcoin Group SE XSWX:ADE -2.20% 46 1-Year Sharpe Ratio is 0.03 as of Jun. 24, 2026. GuruFocus rates XSWX:ADE with a GF Score™ of 46/100 and a GF Value™ of CHF170.50 (Possible Value Trap). The stock has 5 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 (2026-06-24), Bitcoin Group SE's 1-Year Sharpe Ratio is 0.03.

Bitcoin Group SE  (XSWX:ADE) 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.

Bitcoin Group SE 1-Year Sharpe Ratio Related Terms

XSWX:ADE vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Bitcoin Group SE'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.

Bitcoin Group SE 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bitcoin Group SE's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bitcoin Group SE's 1-Year Sharpe Ratio falls into.


XSWX:ADE
46GF Score
Bitcoin Group SE XSWX:ADE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bitcoin Group SE 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 0.03 mean?
Bitcoin Group SE (XSWX:ADE) has a 1-Year Sharpe Ratio of 0.03 as of Jun. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bitcoin Group SE and its competitors.
Is Bitcoin Group SE's 1-Year Sharpe Ratio too high?
Bitcoin Group SE's current 1-Year Sharpe Ratio is 0.03. Overall, Bitcoin Group SE has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bitcoin Group SE's 1-Year Sharpe Ratio compare to BLK and BX?
Bitcoin Group SE's 1-Year Sharpe Ratio of 0.03 can be compared against companies in the Asset Management 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 an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Bitcoin Group SE and its competitors. Bitcoin Group SE's current 1-Year Sharpe Ratio is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bitcoin Group SE stock overvalued right now?
Based on GuruFocus' analysis, Bitcoin Group SE (XSWX:ADE) is currently considered Possible Value Trap. The stock's GF Value™ is CHF170.50, compared to a current price of CHF24.02 — trading 85.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.03. Bitcoin Group SE's overall GF Score™ is 46/100 with 5 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 Bitcoin Group SE (XSWX:ADE), the current 1-Year Sharpe Ratio is 0.03 as of Jun. 24, 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 Bitcoin Group SE (XSWX:ADE) Overvalued in 2026?

Based on GuruFocus' analysis, Bitcoin Group SE stock appears to be undervalued. The current stock price of CHF24.02 is trading 85.9% below its estimated GF Value™ of CHF170.50. GuruFocus considers Bitcoin Group SE to be Possible Value Trap.

Key valuation signals for XSWX:ADE:

  • 1-Year Sharpe Ratio: 0.03
  • GF Value™: CHF170.50 vs. price of CHF24.02 (85.9% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the XSWX:ADE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bitcoin Group SE Business Description

Address Europe Square 2, Berlin, DEU, 10557
Bitcoin Group SE is a venture capital company. The Company focuses on the acquisition, sale and management of investments in companies, and the acquisition of strategic leadership, management and coordination of these companies.
46GF Score

Get the complete analysis for XSWX:ADE

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

CHF24.02
Price
CHF170.50
GF Value