SHIB-USD vs. BTC-USD

The year-to-date returns for both investments are quite close, with SHIB-USD having a 132.31% return and BTC-USD slightly higher at 136.70%.

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This table presents a comparison of risk-adjusted performance metrics for Shiba Inu (SHIB-USD) and Bitcoin (BTC-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 SHIB-USD Sharpe Ratio is -0.21, which is lower than the BTC-USD Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of SHIB-USD and BTC-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.

The maximum SHIB-USD drawdown since its inception was -92.10%, roughly equal to the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for SHIB-USD and BTC-USD. For additional features, visit the drawdowns tool.

Shiba Inu (SHIB-USD) has a higher volatility of 32.20% compared to Bitcoin (BTC-USD) at 14.03%. This indicates that SHIB-USD's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.