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

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Shiba Inu (SHIB-USD) returned -39.66% year-to-date (YTD) and -49.85% over the past 12 months.


SHIB-USD

YTD

-39.66%

1M

-5.46%

6M

-52.31%

1Y

-49.85%

3Y*

2.85%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

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
2025-10.68%-26.20%-11.12%6.86%-3.64%-39.66%
2024-13.48%40.40%144.79%-27.18%13.63%-32.23%-7.60%-13.19%27.33%1.62%49.51%-20.96%104.51%
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%
2022-35.87%20.22%0.31%-21.90%-41.88%-12.04%13.52%3.29%-6.46%10.20%-25.09%-13.42%-75.80%
202122,429.29%-66.67%500.00%3,283.33%357.14%-4.74%-29.30%9.76%5.08%832.79%-29.42%-29.59%25,092,149.31%
2020-73.18%23.02%0.00%0.00%-20.85%-73.89%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SHIB-USD is 39, indicating average performance compared to other cryptocurrencies on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SHIB-USD is 3939
Overall Rank
The Sharpe Ratio Rank of SHIB-USD is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SHIB-USD is 4040
Sortino Ratio Rank
The Omega Ratio Rank of SHIB-USD is 4040
Omega Ratio Rank
The Calmar Ratio Rank of SHIB-USD is 4949
Calmar Ratio Rank
The Martin Ratio Rank of SHIB-USD is 3939
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Shiba Inu Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.55
  • All Time: 0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Shiba Inu compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 91.81%, occurring on Jun 14, 2023. The portfolio has not yet recovered.

The current Shiba Inu drawdown is 84.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.81%Oct 28, 2021595Jun 14, 2023
-83.74%Aug 3, 202025Aug 27, 20207Sep 3, 202032
-83.21%May 11, 202171Jul 20, 202196Oct 24, 2021167
-81.34%Sep 4, 202013Sep 16, 2020136Jan 30, 2021149
-73.51%Apr 20, 20218Apr 27, 202111May 8, 202119
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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