RKUNY's Sortino Ratio of -0.65 indicates that for each unit of downside volatility, it generates -0.65 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 24, 2026).
Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.
RKUNY Sortino Ratio Rank
RKUNY ranks above 17.7% of all investments in our database based on Sortino Ratio over the past 12 months, indicating weak returns relative to downside risk taken. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with minimal downside volatility → Higher rank
- Severe or frequent drawdowns → Lower rank
- Upside volatility → No impact (Sortino doesn't penalize upside swings)
What you can do with this information
- Weak downside-adjusted returns relative to category peers
- Evaluate whether this holding aligns with your risk-return objectives
- Consider reducing exposure or implementing downside hedges
- Review higher-ranked alternatives in the same category
RKUNY Sortino Ratio Market Positioning
The chart shows RKUNY's Sortino Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.
- Red zone (bottom 25%): -0.31 or lower
- Yellow zone (middle 50%): -0.31 to 1.91
- Green zone (top 25%): 1.91 or higher
- Top 1%: 6.29+
- Median: 0.73 — half of all investments score higher
How it compares to other similar stocks
The table compares Rakuten Inc ADR's Sortino Ratio with other stocks in the Internet Retail industry across multiple time periods, showing how RKUNY'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 24, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| SNHO | Shonghoya Intl Group Inc | 5.60 | |||
| LITB | LightInTheBox Holding Co., Ltd. | 2.78 | |||
| LQDT | Liquidity Services, Inc. | 2.64 | |||
| JMIA | Jumia Technologies AG | 2.07 | |||
| NEGG | Newegg Commerce, Inc. | 2.03 | |||
| HOUR | Hour Loop, Inc. | 1.95 | |||
| DIBS | 1Stdibs.Com Inc | 1.94 | |||
| DELHY | Delivery Hero SE | 1.90 | |||
| W | Wayfair Inc. | 1.87 | |||
| EBAY | eBay Inc. | 1.68 | |||
| RKUNY | Rakuten Inc ADR | -0.65 |
Historical Sortino Ratio
The chart shows RKUNY'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 RKUNY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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