Orestone Mining (FRA:O2R2) 10-Year Sortino Ratio: 1.48 (As of Jun. 25, 2026)


What is Orestone Mining 10-Year Sortino Ratio?

Orestone Mining FRA:O2R2 +11.76% 10-Year Sortino Ratio is 1.48 as of Jun. 25, 2026. The stock has 2 warning signs investors should review.

The 10-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past ten years. As of today (2026-06-25), Orestone Mining's 10-Year Sortino Ratio is 1.48.

Orestone Mining  (FRA:O2R2) 10-Year Sortino Ratio Explanation

The 10-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past ten year. It is calculated as the annualized result of the average ten-year monthly excess returns divided by the standard deviation of negative returns in the ten-year period. 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.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

Orestone Mining 10-Year Sortino Ratio Related Terms

Orestone Mining 10-Year Sortino Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Orestone Mining's 10-Year Sortino Ratio, along with its competitors' market caps and 10-Year Sortino 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.

Orestone Mining 10-Year Sortino Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orestone Mining's 10-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Orestone Mining's 10-Year Sortino Ratio falls into.


Orestone Mining 10-Year Sortino Ratio Calculation

The 10-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last ten year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 10-Year Sortino Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past ten year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Frequently Asked Questions Learn more about 10-Year Sortino Ratio →
What does a 10-Year Sortino Ratio of 1.48 mean?
Orestone Mining (FRA:O2R2) has a 10-Year Sortino Ratio of 1.48 as of Jun. 25, 2026. 10-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past ten years. View historical data for Orestone Mining and its competitors.
Is Orestone Mining's 10-Year Sortino Ratio too high?
Orestone Mining's current 10-Year Sortino Ratio is 1.48.
How does Orestone Mining's 10-Year Sortino Ratio compare to competitors?
Orestone Mining's 10-Year Sortino Ratio of 1.48 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 10-Year Sortino Ratio for a Metals & Mining company?
A good 10-Year Sortino Ratio depends on the Metals & Mining industry context. However, 10-Year Sortino 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 10-Year Sortino Ratio mean?
A high 10-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 10-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past ten years. View historical data for Orestone Mining and its competitors. Orestone Mining's current 10-Year Sortino Ratio is 1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orestone Mining stock overvalued right now?
Orestone Mining (FRA:O2R2) has a current 10-Year Sortino Ratio of 1.48. The current 10-Year Sortino Ratio is 1.48. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year Sortino Ratio calculated?
10-Year Sortino Ratio is calculated from a company's financial statements. For Orestone Mining (FRA:O2R2), the current 10-Year Sortino Ratio is 1.48 as of Jun. 25, 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.

Orestone Mining Business Description

Other Exchanges ORESF:USAORS:Canada
Address 325 Howe Street, Suite 407, Vancouver, BC, CAN, V6C 1Z7
Orestone Mining Corp is a mineral exploration company. The principal business activity of the company is the exploration of mineral properties. The company holds an interest in the Captain Property. The group operates in the geographical segments of Canada and Argentina.