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 -7.04%/yr vs -19.90%/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 -29.46% return, which is significantly higher than BCH-USD's -66.18% return.
SHIB-USD
- 1D
- 1.04%
- 1M
- -22.61%
- YTD
- -29.46%
- 6M
- -41.23%
- 1Y
- -60.23%
- 3Y*
- -10.59%
- 5Y*
- -7.04%
- 10Y*
- —
BCH-USD
- 1D
- -1.33%
- 1M
- -53.36%
- YTD
- -66.18%
- 6M
- -65.21%
- 1Y
- -52.28%
- 3Y*
- 24.32%
- 5Y*
- -19.90%
- 10Y*
- —
SHIB-USD vs. BCH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SHIB-USD Shiba Inu | -29.46% | -67.39% | 104.35% | 28.13% | -75.84% | 3,240.00% |
BCH-USD Bitcoin Cash | -66.18% | 38.15% | 66.88% | 167.70% | -77.45% | -50.35% |
Correlation
The correlation between SHIB-USD and BCH-USD is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
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 0.56 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 | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.90 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.74 | -0.11 |
| Martin ratioReturn relative to average drawdown | -1.32 | -2.25 | +0.93 |
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Drawdowns
SHIB-USD vs. BCH-USD - Drawdown Comparison
The maximum SHIB-USD drawdown since its inception was -94.38%, 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 | -94.38% | -97.96% | +3.58% |
Max Drawdown (1Y)Largest decline over 1 year | -70.62% | -70.31% | -0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -87.33% | -72.02% | -15.31% |
Max Drawdown (5Y)Largest decline over 5 years | -94.38% | -88.64% | -5.74% |
Current DrawdownCurrent decline from peak | -94.01% | -94.59% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -80.13% | -86.07% | +5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.21% | 27.17% | +18.04% |
Volatility
SHIB-USD vs. BCH-USD - Volatility Comparison
The current volatility for Shiba Inu (SHIB-USD) is 14.76%, while Bitcoin Cash (BCH-USD) has a volatility of 26.34%. 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 | 14.76% | 26.34% | -11.58% |
Volatility (6M)Calculated over the trailing 6-month period | 45.97% | 50.21% | -4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.77% | 57.78% | -2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.44% | 70.17% | +25.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 208.85% | 97.90% | +110.95% |
Frequently Asked Questions
SHIB-USD and BCH-USD have a correlation of 0.56, 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 (26.34%) compared to SHIB-USD (14.76%). In terms of maximum drawdown, SHIB-USD dropped -94.38% vs BCH-USD's -97.96%.
BCH-USD currently has the higher Sharpe Ratio (-0.75 vs -0.90), 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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