CropEnergies AG (HAM:CE2) Sharpe Ratio : 0.99 (As of Dec. 04, 2024)

CropEnergies AG Sharpe Ratio Chart

CropEnergies AG Annual Data
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CropEnergies AG Quarterly Data
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Competitive Comparison of CropEnergies AG's Sharpe Ratio

For the Specialty Chemicals subindustry, CropEnergies AG's Sharpe Ratio, along with its competitors' market caps and 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.

CropEnergies AG's Sharpe Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, CropEnergies AG's Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where CropEnergies AG's Sharpe Ratio falls into.

CropEnergies AG Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. A stock / portfolio's sharpe ratio can be calculated by dividing the difference between the one-year returns of the investment and the standard deviation of the investment returns over one year.

CropEnergies AG  (HAM:CE2) Sharpe Ratio Explanation

The 1-Year Sharpe Ratio measures 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.

CropEnergies AG Sharpe Ratio Related Terms

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CropEnergies AG Business Description