YVRLF (Liquid Media Group) 1-Year Sharpe Ratio: 1.11 (As of Jul. 19, 2026)

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YVRLF Liquid Media Group Ltd YVRLF
16 GF Score
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What is Liquid Media Group 1-Year Sharpe Ratio?

Liquid Media Group YVRLF -99.00% 16 1-Year Sharpe Ratio is 1.11 as of Jul. 19, 2026. GuruFocus rates YVRLF with a GF Score™ of 16/100.

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 (2026-07-19), Liquid Media Group's 1-Year Sharpe Ratio is 1.11.


Liquid Media Group  (OTCPK:YVRLF) 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.


Liquid Media Group 1-Year Sharpe Ratio Related Terms


YVRLF vs WINR, GMGT, ATVI: 1-Year Sharpe Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Liquid Media Group'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.


Liquid Media Group 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Liquid Media Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


YVRLF
16GF Score
Liquid Media Group Ltd YVRLF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Liquid Media Group 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 1.11 mean?
Liquid Media Group (YVRLF) has a 1-Year Sharpe Ratio of 1.11 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Liquid Media Group and its competitors.
Is Liquid Media Group's 1-Year Sharpe Ratio too high?
Liquid Media Group's current 1-Year Sharpe Ratio is 1.11. Overall, Liquid Media Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liquid Media Group's 1-Year Sharpe Ratio compare to WINR and GMGT?
Liquid Media Group's 1-Year Sharpe Ratio of 1.11 can be compared against companies in the Interactive Media 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 Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 Liquid Media Group and its competitors. Liquid Media Group's current 1-Year Sharpe Ratio is 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquid Media Group stock overvalued right now?
Liquid Media Group (YVRLF) has a current 1-Year Sharpe Ratio of 1.11. The current 1-Year Sharpe Ratio is 1.11. Liquid Media Group's overall GF Score™ is 16/100. 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 Liquid Media Group (YVRLF), the current 1-Year Sharpe Ratio is 1.11 as of Jul. 19, 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.

Liquid Media Group Business Description

Address 409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2
Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games and investment in the distribution of films.
16GF 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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