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Financial Risk Comparison
🇺🇦 Ukraine vs 🇮🇳 India
SIGMA Engine Systemic Risk Analysis · 2026
🇺🇦
Ukraine
64.2
accumulation
Kairos 26.0d·CEE
🇮🇳
India
50.2
accumulation
Kairos 29.5d·EM
SIGMA Verdict
India presents lower systemic risk at SIGMA 50.2 vs Ukraine at 64.2 — a 14.0-point spread. Ukraine's primary risk driver is Sovereign/Fiscal. The Kairos temporal window suggests Ukraine has the more immediate risk horizon.
Risk Dimensions
🇺🇦 Ukraine
🇮🇳 India
Sovereign/Fiscalsafer →
95
60
Banking Stresssafer →
78
55
Currency Risksafer →
88
62
Political Risksafer →
92
55
Contagion Risk← safer
45
60
🇺🇦 Ukraine
Biggest Risk
Sovereign/Fiscal
95/100
Strongest Shield
Contagion Risk
45/100
🇮🇳 India
Biggest Risk
Currency Risk
62/100
Strongest Shield
Banking Stress
55/100
Frequently Asked
Is Ukraine safer than India for institutional investors?
Based on SIGMA Engine v5.0 analysis, India shows lower systemic risk at 50.2/100. However, risk profiles differ: Ukraine has strongest exposure in Sovereign/Fiscal while India is most stressed in Currency Risk.
What drives the SIGMA score difference between Ukraine and India?
The 14.0-point SIGMA spread reflects divergent risk trajectories. Ukraine's elevated regime is driven by Sovereign/Fiscal pressure at 95/100.
Related Comparisons
Full Ukraine–India analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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