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LTC-USD vs. SHIB-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between LTC-USD and SHIB-USD is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

LTC-USD vs. SHIB-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Litecoin (LTC-USD) and Shiba Inu (SHIB-USD). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-75.32%
-63.85%
LTC-USD
SHIB-USD

Key characteristics

Sharpe Ratio

LTC-USD:

0.14

SHIB-USD:

-0.49

Sortino Ratio

LTC-USD:

1.55

SHIB-USD:

0.53

Omega Ratio

LTC-USD:

1.17

SHIB-USD:

1.05

Calmar Ratio

LTC-USD:

0.37

SHIB-USD:

0.01

Martin Ratio

LTC-USD:

3.22

SHIB-USD:

-0.27

Ulcer Index

LTC-USD:

22.01%

SHIB-USD:

39.89%

Daily Std Dev

LTC-USD:

65.51%

SHIB-USD:

75.25%

Max Drawdown

LTC-USD:

-97.41%

SHIB-USD:

-92.10%

Current Drawdown

LTC-USD:

-76.84%

SHIB-USD:

-84.57%

Returns By Period

In the year-to-date period, LTC-USD achieves a -13.21% return, which is significantly higher than SHIB-USD's -39.45% return.


LTC-USD

YTD

-13.21%

1M

29.46%

6M

25.11%

1Y

9.57%

5Y*

13.65%

10Y*

51.16%

SHIB-USD

YTD

-39.45%

1M

20.38%

6M

-33.26%

1Y

-43.20%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LTC-USD vs. SHIB-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LTC-USD
The Risk-Adjusted Performance Rank of LTC-USD is 7676
Overall Rank
The Sharpe Ratio Rank of LTC-USD is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of LTC-USD is 7474
Sortino Ratio Rank
The Omega Ratio Rank of LTC-USD is 7575
Omega Ratio Rank
The Calmar Ratio Rank of LTC-USD is 7777
Calmar Ratio Rank
The Martin Ratio Rank of LTC-USD is 8686
Martin Ratio Rank

SHIB-USD
The Risk-Adjusted Performance Rank of SHIB-USD is 4040
Overall Rank
The Sharpe Ratio Rank of SHIB-USD is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of SHIB-USD is 4848
Sortino Ratio Rank
The Omega Ratio Rank of SHIB-USD is 4848
Omega Ratio Rank
The Calmar Ratio Rank of SHIB-USD is 3737
Calmar Ratio Rank
The Martin Ratio Rank of SHIB-USD is 4848
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.

LTC-USD vs. SHIB-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Litecoin (LTC-USD) and Shiba Inu (SHIB-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current LTC-USD Sharpe Ratio is 0.14, which is higher than the SHIB-USD Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of LTC-USD and SHIB-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.14
-0.49
LTC-USD
SHIB-USD

Drawdowns

LTC-USD vs. SHIB-USD - Drawdown Comparison

The maximum LTC-USD drawdown since its inception was -97.41%, which is greater than SHIB-USD's maximum drawdown of -92.10%. Use the drawdown chart below to compare losses from any high point for LTC-USD and SHIB-USD. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%December2025FebruaryMarchAprilMay
-76.35%
-84.57%
LTC-USD
SHIB-USD

Volatility

LTC-USD vs. SHIB-USD - Volatility Comparison

The current volatility for Litecoin (LTC-USD) is 18.73%, while Shiba Inu (SHIB-USD) has a volatility of 20.74%. This indicates that LTC-USD experiences smaller price fluctuations and is considered to be less risky than SHIB-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%25.00%30.00%35.00%40.00%December2025FebruaryMarchAprilMay
18.73%
20.74%
LTC-USD
SHIB-USD