Gemini Space Station, Inc (GEMI) Sharpe Ratio

Sharpe ratio is not yet available for GEMI. 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 Gemini Space Station, Inc's Sharpe Ratio with other stocks in the Capital Markets industry across multiple time periods, showing how GEMI'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
CIFRW	Cipher Mining Inc	6.52
HUT	Hut 8 Corp. Common Stock	6.42
IREN	IREN Limited	5.52
CIFR	Cipher Mining Inc.	5.45
KEEL	Keel Infrastructure Corporation	4.95
WULF	TeraWulf Inc.	4.91
BSTZ	BlackRock Science and Technology Trust II	3.39
GS	The Goldman Sachs Group, Inc.	3.13
MS	Morgan Stanley	2.94
BCAT	BlackRock Capital Allocation Trust	2.49
GEMI	Gemini Space Station, Inc	—

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Historical Sharpe Ratio

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

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