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Shiba Inu (SHIB-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Share Price Chart


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Shiba Inu

Popular comparisons: SHIB-USD vs. LTC-USD, SHIB-USD vs. DOGE-USD, SHIB-USD vs. BNB-USD, SHIB-USD vs. BTC-USD, SHIB-USD vs. ETH-USD, SHIB-USD vs. VOO, SHIB-USD vs. AVAX-USD, SHIB-USD vs. MSTR, SHIB-USD vs. NASDX, SHIB-USD vs. TSLA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Shiba Inu, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-30.69%
26.47%
SHIB-USD (Shiba Inu)
Benchmark (^GSPC)

S&P 500

Returns By Period

Shiba Inu had a return of 137.44% year-to-date (YTD) and 179.69% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date137.44%11.05%
1 month8.44%4.86%
6 months189.17%17.50%
1 year179.69%27.37%
5 years (annualized)N/A13.14%
10 years (annualized)N/A10.90%

Monthly Returns

The table below presents the monthly returns of SHIB-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.48%40.40%144.79%-27.18%137.44%
202346.09%1.79%-9.82%-6.76%-15.41%-11.63%11.93%-5.64%-8.05%6.08%6.49%24.67%27.85%
2022-36.06%20.39%0.26%-21.90%-41.88%-12.04%13.52%3.29%-6.46%10.20%-25.09%-13.42%-75.84%
2021-73.94%-4.03%-29.38%10.03%4.83%832.27%-29.36%-29.55%-5.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SHIB-USD is 88, placing it in the top 12% of cryptocurrencies on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SHIB-USD is 8888
SHIB-USD (Shiba Inu)
The Sharpe Ratio Rank of SHIB-USD is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of SHIB-USD is 8888Sortino Ratio Rank
The Omega Ratio Rank of SHIB-USD is 9191Omega Ratio Rank
The Calmar Ratio Rank of SHIB-USD is 8989Calmar Ratio Rank
The Martin Ratio Rank of SHIB-USD is 8888Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Shiba Inu (SHIB-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SHIB-USD
Sharpe ratio
The chart of Sharpe ratio for SHIB-USD, currently valued at 3.60, compared to the broader market0.005.0010.0015.003.60
Sortino ratio
The chart of Sortino ratio for SHIB-USD, currently valued at 4.36, compared to the broader market0.001.002.003.004.005.004.36
Omega ratio
The chart of Omega ratio for SHIB-USD, currently valued at 1.46, compared to the broader market1.001.101.201.301.401.501.601.46
Calmar ratio
The chart of Calmar ratio for SHIB-USD, currently valued at 3.41, compared to the broader market5.0010.0015.003.41
Martin ratio
The chart of Martin ratio for SHIB-USD, currently valued at 24.73, compared to the broader market0.0020.0040.0060.0080.00100.0024.74
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market0.005.0010.0015.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.001.002.003.004.005.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market1.001.101.201.301.401.501.601.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market5.0010.0015.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market0.0020.0040.0060.0080.00100.009.57

Sharpe Ratio

The current Shiba Inu Sharpe ratio is 3.60. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Shiba Inu with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00December2024FebruaryMarchAprilMay
3.60
2.49
SHIB-USD (Shiba Inu)
Benchmark (^GSPC)

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-70.41%
-0.21%
SHIB-USD (Shiba Inu)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Shiba Inu. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Shiba Inu was 92.10%, occurring on Jun 14, 2023. The portfolio has not yet recovered.

The current Shiba Inu drawdown is 70.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.1%Oct 28, 2021595Jun 14, 2023
-83.31%May 11, 202171Jul 20, 202196Oct 24, 2021167

Volatility

Volatility Chart

The current Shiba Inu volatility is 23.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
23.69%
3.40%
SHIB-USD (Shiba Inu)
Benchmark (^GSPC)