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URCFF (Vanadian Energy) 1-Year Sharpe Ratio : 1.14 (As of Mar. 03, 2025)


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What is Vanadian Energy 1-Year Sharpe Ratio?

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 (2025-03-03), Vanadian Energy's 1-Year Sharpe Ratio is 1.14.


Competitive Comparison of Vanadian Energy's 1-Year Sharpe Ratio

For the Other Industrial Metals & Mining subindustry, Vanadian Energy'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.


Vanadian Energy's 1-Year Sharpe Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vanadian Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Vanadian Energy's 1-Year Sharpe Ratio falls into.



Vanadian Energy 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.


Vanadian Energy  (OTCPK:URCFF) 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.


Vanadian Energy 1-Year Sharpe Ratio Related Terms

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Vanadian Energy Business Description

Traded in Other Exchanges
Address
595 Burrard Street, Suite 3123, Vancouver, BC, CAN, V7X 1J1
Vanadian Energy Corp is an energy minerals focused company headed by an experienced team, well versed in mineral exploration and capital markets. in Manitoba. The company is focused on the strategic acquisition, exploration, and development of high quality energy mineral properties in Canada and around the world. It is exploring its Saskatchewan property which is the Clearwater Project. the company holds three claim blocks in the Pipewrench Lake and Narrows Lake areas in Saskatchewan. it holds an interest in Huzyk Creek Vanadium Property and Quebec properties. Vanadian Energy Corporation is building a vanadium focused resource company.

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