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Performance
SHIB-USD Performance Chart
Shiba Inu (SHIB-USD) is down 32.5% since the beginning of the year. SHIB-USD is currently trading at $0 per share. Investors who bought $1,000 worth of SHIB-USD shares 5 years ago would now be looking at an investment worth $664.
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Returns By Period
Shiba Inu (SHIB-USD) has returned -32.51% so far this year and -56.17% over the past 12 months.
Shiba Inu
- 1D
- 0.22%
- 1M
- -17.84%
- YTD
- -32.51%
- 6M
- -35.42%
- 1Y
- -56.17%
- 3Y*
- -16.33%
- 5Y*
- -7.86%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SHIB-USD Monthly Returns History
Based on dividend-adjusted daily data since Apr 16, 2021, SHIB-USD's average daily return is +0.53%, while the average monthly return is +18.49%. At this rate, an investment would double in approximately 0.3 years.
Historically, 41% of months were positive and 59% were negative. The best month was Oct 2021 with a return of +830.7%, while the worst month was May 2022 at -41.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SHIB-USD closed higher 46% of trading days. The best single day was May 8, 2021 with a return of +433.3%, while the worst single day was Apr 20, 2021 at -50.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.31% | -15.00% | 2.94% | 4.54% | -11.41% | -15.61% | -32.51% | ||||||
| 2025 | -10.55% | -26.30% | -11.13% | 6.87% | -3.10% | -10.92% | 9.02% | -2.09% | -2.95% | -15.30% | -16.57% | -17.58% | -67.39% |
| 2024 | -13.44% | 40.45% | 144.55% | -27.20% | 13.49% | -32.17% | -7.60% | -13.13% | 26.97% | 1.77% | 49.64% | -20.98% | 104.35% |
| 2023 | 46.34% | 1.69% | -9.83% | -6.83% | -14.87% | -12.11% | 12.19% | -5.67% | -8.26% | 6.14% | 6.56% | 24.73% | 28.13% |
| 2022 | -35.78% | 20.33% | 0.12% | -21.90% | -41.87% | -11.76% | 13.04% | 3.42% | -6.45% | 9.89% | -24.84% | -13.69% | -75.84% |
| 2021 | 100.00% | 350.00% | -0.00% | -33.33% | 16.67% | 3.00% | 830.65% | -29.21% | -29.68% | 3,240.00% |
Benchmark Metrics
Shiba Inu has an annualized alpha of 46.53%, beta of 1.24, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 16, 2021.
- This cryptocurrency participated in 193.55% of S&P 500 Index downside but only 24.36% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 46.53%
- Beta
- 1.24
- R²
- 0.02
- Upside Capture
- 24.36%
- Downside Capture
- 193.55%
Return for Risk
Risk / Return Rank
SHIB-USD ranks 31 for risk / return — below 31% of cryptocurrencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Shiba Inu (SHIB-USD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SHIB-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -3.99 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.78 | -3.58 |
| Martin ratioReturn relative to average drawdown | -1.19 | 12.44 | -13.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 94.38%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current Shiba Inu drawdown is 94.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -94.38%Jun 2026 | 4y 7mo | — | 4y 7moOct 2021 - now |
2021 bear market2021 | -82.86%Sep 2021 | 3mo 29d | 1mo 17d | 5mo 16dMay 2021 - Oct 2021 |
2021 bear market2021 | -75.00%Apr 2021 | 1d | 17d | 18dApr 2021 - May 2021 |
Drawdown Indicators
| SHIB-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.38% | -56.78% | -37.60% |
Max Drawdown (1Y)Largest decline over 1 year | -70.62% | -9.10% | -61.52% |
Max Drawdown (3Y)Largest decline over 3 years | -87.33% | -18.90% | -68.43% |
Max Drawdown (5Y)Largest decline over 5 years | -94.38% | -25.43% | -68.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.26% | -1.80% | -92.46% |
Average DrawdownAverage peak-to-trough decline | -80.20% | -10.71% | -69.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.46% | 2.03% | +35.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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