Sortino 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 Sortino 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 Jul 18, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ARBK | Argo Blockchain plc | 58.76 | |||
| BCAT | BlackRock Capital Allocation Term Trust | 3.42 | |||
| IGGHY | IG Group Holdings PLC ADR | 3.07 | |||
| HUT | Hut 8 Corp. | 3.05 | |||
| KEEL | Keel Infrastructure Corporation | 2.93 | |||
| MS | Morgan Stanley | 2.68 | |||
| TOP | Zhong Yang Financial Group Limited Ordinary Shares | 2.60 | |||
| GS | The Goldman Sachs Group, Inc. | 2.42 | |||
| NMR | Nomura Holdings, Inc. | 2.35 | |||
| BSTZ | BlackRock Science and Technology Term Trust | 2.28 | |||
| GEMI | Gemini Space Station, Inc | — |
Historical Sortino Ratio
The chart shows GEMI's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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