Collective Mining Ltd (CNL) Sharpe Ratio

Sharpe ratio is not yet available for CNL. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Collective Mining Ltd's Sharpe Ratio with other stocks in the Gold industry across multiple time periods, showing how CNL's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 5, 2026.

Symbol	Name	1Y Sharpe Ratio
HYMC	Hycroft Mining Holding Corporation	6.03
B	Barrick Mining Corporation	2.68
IAUX	i-80 Gold Corp	2.56
CGAU	Centerra Gold Inc	2.53
SA	Seabridge Gold Inc.	2.52
DPMLF	DPM Metals Inc.	2.51
HL	Hecla Mining Company	2.48
TRX	Tanzanian Gold Corporation	2.40
IAG	IAMGOLD Corporation	2.18
SSRM	SSR Mining Inc.	2.14
CNL	Collective Mining Ltd	—

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Historical Sharpe Ratio

The chart shows CNL's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CNL consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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