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Monotaro Co Ltd (MONOY) Sharpe Ratio: -1.07

Equity · Currency in USD · Last updated Jun 4, 2026

MONOY's Sharpe Ratio of -1.07 indicates that for each unit of volatility, it generates -1.07 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 4, 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.

MONOY Sharpe Ratio Rank

MONOY Sharpe Ratio Rank: 3.64
Concerning

MONOY ranks above 3.6% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. 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

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

MONOY Sharpe Ratio Market Positioning

The chart shows MONOY'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%): -0.39 or lower
  • Yellow zone (middle 50%): -0.39 to 1.14
  • Green zone (top 25%): 1.14 or higher
  • Top 1%: 5.90+
  • Median: 0.22 — half of all investments score higher

How it compares to other similar stocks

The table compares Monotaro Co Ltd's Sharpe Ratio with other stocks in the Internet Retail industry across multiple time periods, showing how MONOY'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 4, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
LITBLightInTheBox Holding Co., Ltd.2.48
LQDTLiquidity Services, Inc.1.60
JMIAJumia Technologies AG1.39
MCARYMercari Inc1.39
REREATRenew Inc.1.35
DIBS1Stdibs.Com Inc1.28
EBAYeBay Inc.1.18
DELHYDelivery Hero SE1.12
WWayfair Inc.0.99
NEGGNewegg Commerce, Inc.0.99
MONOYMonotaro Co Ltd-1.07

S&P 500 Index

How to choose period

Historical Sharpe Ratio

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

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Sharpe Ratio Calculator

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