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Shopify Inc.

SHOP
Equity · Currency in USD
ISIN
CA82509L1076
CUSIP
82509L107
Sector
Technology
Industry
Software—Application

SHOPPrice Chart


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SHOPPerformance

The chart shows the growth of $10,000 invested in SHOP on May 21, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $680,082 for a total return of roughly 6,700.82%. All prices are adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%201620172018201920202021
6,700.82%
91.64%
S&P 500

SHOPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.25%
YTD2.14%
6M8.13%
1Y178.92%
5Y108.69%
10Y105.23%

SHOPMonthly Returns Heatmap


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SHOPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Shopify Inc. Sharpe ratio is 3.77. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


0.002.004.006.0020172018201920202021
3.77

SHOPDividends


SHOP doesn't pay dividends

SHOPDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%201620172018201920202021
-21.56%

SHOPWorst Drawdowns

The table below shows the maximum drawdowns of the Shopify Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 52.11%, recorded on Feb 12, 2016. It took 131 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-52.11%Aug 4, 2015134Feb 12, 2016131Aug 19, 2016265
-40.67%Feb 20, 202018Mar 16, 202023Apr 17, 202041
-31.47%Jul 26, 2018105Dec 24, 201831Feb 8, 2019136
-29.79%Aug 28, 201951Nov 7, 201933Dec 26, 201984
-29.45%Feb 17, 202129Mar 29, 2021
-24.77%Jun 18, 201515Jul 9, 201517Aug 3, 201532
-24.7%Sep 20, 201715Oct 10, 201773Jan 25, 201888
-23.62%Mar 21, 201818Apr 16, 201834Jun 4, 201852
-23.24%Sep 2, 202011Sep 17, 202063Dec 16, 202074
-16.28%Jun 19, 20187Jun 27, 201817Jul 23, 201824

SHOPVolatility Chart

Current Shopify Inc. volatility is 55.18%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%201620172018201920202021
55.18%

Portfolios with Shopify Inc.


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