Chongqing Rural Commercial Bank Co Ltd ADR (CRCBY) Sharpe Ratio: 1.22

CRCBY's Sharpe Ratio of 1.22 indicates that for each unit of volatility, it generates 1.22 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 14, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

CRCBY Sharpe Ratio Rank

Exceptional

CRCBY ranks above 80.5% of all investments in our database based on Sharpe Ratio over the past 12 months, demonstrating exceptional risk-adjusted returns. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Suitable as a core holding given strong risk-adjusted returns
Monitor rank changes to detect deteriorating return-to-volatility profile
Exceptional Sharpe ratio supports larger position sizes
Compare with category peers to assess whether strength is investment-specific or category-wide

CRCBY Sharpe Ratio Market Positioning

The chart shows CRCBY's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

Red zone (bottom 25%): -0.45 or lower
Yellow zone (middle 50%): -0.45 to 0.97
Green zone (top 25%): 0.97 or higher
Top 1%: 4.51+
Median: 0.11 — half of all investments score higher

How it compares to other similar stocks

The table compares Chongqing Rural Commercial Bank Co Ltd ADR's Sharpe Ratio with other stocks in the Banks - Regional industry across multiple time periods, showing how CRCBY'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 Jul 14, 2026.

Symbol	Name	1Y Sharpe Ratio
CPKF	Chesapeake Financial Shares, Inc.	5.47
AMBZ	American Business Bank	5.39
BFCC	BankFirst Capital Corporation	5.04
FNRN	First Northern Community Bancorp	4.67
BOTJ	Bank of the James Financial Group, Inc.	3.63
DBSDY	DBS Group Holdings Ltd ADR	3.56
OVCHY	Overseas Chinese Banking Corp Ltd ADR	3.47
ATLO	Ames National Corporation	3.29
MFG	Mizuho Financial Group, Inc.	3.01
CULL	Cullman Bancorp, Inc.	2.96
CRCBY	Chongqing Rural Commercial Bank Co Ltd ADR	1.22

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Historical Sharpe Ratio

The chart shows CRCBY'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 CRCBY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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How does CRCBY fit in your portfolio?

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