SHIB-USD vs. BCH-USD
SHIB-USD (Shiba Inu) and BCH-USD (Bitcoin Cash) are both cryptocurrencies. Over the past 5 years, SHIB-USD returned -9.50%/yr vs -12.52%/yr for BCH-USD. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
SHIB-USD vs. BCH-USD - Performance Comparison
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Returns By Period
In the year-to-date period, SHIB-USD achieves a -38.32% return, which is significantly higher than BCH-USD's -63.12% return.
SHIB-USD
- 1D
- 2.66%
- 1M
- -10.34%
- 6M
- -47.72%
- YTD
- -38.32%
- 1Y
- -72.62%
- 3Y*
- -18.46%
- 5Y*
- -9.50%
- 10Y*
- —
- ALL TIME*
- 31.67%
BCH-USD
- 1D
- 2.68%
- 1M
- 10.43%
- 6M
- -62.16%
- YTD
- -63.12%
- 1Y
- -59.72%
- 3Y*
- -3.56%
- 5Y*
- -12.52%
- 10Y*
- —
- ALL TIME*
- -9.76%
SHIB-USD vs. BCH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SHIB-USD Shiba Inu | -38.32% | -67.39% | 104.35% | 28.13% | -75.84% | 3,240.00% |
BCH-USD Bitcoin Cash | -63.12% | 38.15% | 66.88% | 167.70% | -77.45% | -50.35% |
Correlation
The correlation between SHIB-USD and BCH-USD is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2021 | 0.61 |
The correlation between SHIB-USD and BCH-USD has been stable across timeframes, ranging from 0.58 to 0.62 - a consistent structural relationship.
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Return for Risk
SHIB-USD vs. BCH-USD — Risk / Return Rank
SHIB-USD
BCH-USD
SHIB-USD vs. BCH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shiba Inu (SHIB-USD) and Bitcoin Cash (BCH-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.
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 | BCH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.87 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | -0.84 | -0.15 |
| Martin ratioReturn relative to average drawdown | -1.42 | -1.88 | +0.46 |
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Drawdowns
SHIB-USD vs. BCH-USD - Drawdown Comparison
The maximum SHIB-USD drawdown since its inception was -94.93%, roughly equal to the maximum BCH-USD drawdown of -97.96%. Use the drawdown chart below to compare losses from any high point for SHIB-USD and BCH-USD.
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Drawdown Indicators
| SHIB-USD | BCH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.93% | -97.96% | +3.03% |
Max Drawdown (1Y)Largest decline over 1 year | -73.47% | -70.92% | -2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -88.58% | -72.60% | -15.98% |
Max Drawdown (5Y)Largest decline over 5 years | -94.93% | -88.64% | -6.29% |
Current DrawdownCurrent decline from peak | -94.76% | -94.11% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -80.41% | -86.17% | +5.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.47% | 36.98% | -0.51% |
Volatility
SHIB-USD vs. BCH-USD - Volatility Comparison
The current volatility for Shiba Inu (SHIB-USD) is 10.00%, while Bitcoin Cash (BCH-USD) has a volatility of 14.67%. This indicates that SHIB-USD experiences smaller price fluctuations and is considered to be less risky than BCH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHIB-USD | BCH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 14.67% | -4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 40.98% | 50.12% | -9.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.12% | 57.69% | -3.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.23% | 69.67% | +23.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 206.83% | 97.46% | +109.37% |
Frequently Asked Questions
SHIB-USD and BCH-USD have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCH-USD has higher volatility (14.67%) compared to SHIB-USD (10.00%). In terms of maximum drawdown, SHIB-USD dropped -94.93% vs BCH-USD's -97.96%.
BCH-USD currently has the higher Sharpe Ratio (-0.86 vs -1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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