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Financial Risk Comparison
🇺🇦 Ukraine vs 🇯🇵 Japan
SIGMA Engine Systemic Risk Analysis · 2026
🇺🇦
Ukraine
64.2
accumulation
Kairos 26.0d·CEE
🇯🇵
Japan
49.2
accumulation
Kairos 30.4d·APAC
SIGMA Verdict
Japan presents lower systemic risk at SIGMA 49.2 vs Ukraine at 64.2 — a 15.0-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
🇯🇵 Japan
Sovereign/Fiscalsafer →
95
85
Banking Stresssafer →
78
42
Currency Risksafer →
88
35
Political Risksafer →
92
28
Contagion Risk← safer
45
68
🇺🇦 Ukraine
Biggest Risk
Sovereign/Fiscal
95/100
Strongest Shield
Contagion Risk
45/100
🇯🇵 Japan
Biggest Risk
Sovereign/Fiscal
85/100
Strongest Shield
Political Risk
28/100
Frequently Asked
Is Ukraine safer than Japan for institutional investors?
Based on SIGMA Engine v5.0 analysis, Japan shows lower systemic risk at 49.2/100. However, risk profiles differ: Ukraine has strongest exposure in Sovereign/Fiscal while Japan is most stressed in Sovereign/Fiscal.
What drives the SIGMA score difference between Ukraine and Japan?
The 15.0-point SIGMA spread reflects divergent risk trajectories. Ukraine's elevated regime is driven by Sovereign/Fiscal pressure at 95/100.
Related Comparisons
Full Ukraine–Japan analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
Access Full Comparison →