SHIB-USD vs. MSTR
Compare and contrast key facts about Shiba Inu (SHIB-USD) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHIB-USD or MSTR.
Correlation
The correlation between SHIB-USD and MSTR 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
SHIB-USD vs. MSTR - Performance Comparison
Key characteristics
SHIB-USD:
-0.01
MSTR:
1.60
SHIB-USD:
0.72
MSTR:
2.41
SHIB-USD:
1.07
MSTR:
1.28
SHIB-USD:
0.00
MSTR:
2.45
SHIB-USD:
-0.02
MSTR:
6.93
SHIB-USD:
37.56%
MSTR:
23.75%
SHIB-USD:
75.64%
MSTR:
102.96%
SHIB-USD:
-92.10%
MSTR:
-99.86%
SHIB-USD:
-83.67%
MSTR:
-26.06%
Returns By Period
In the year-to-date period, SHIB-USD achieves a -35.93% return, which is significantly lower than MSTR's 20.97% return.
SHIB-USD
-35.93%
-2.25%
-24.85%
-47.21%
N/A
N/A
MSTR
20.97%
2.50%
48.52%
176.80%
95.01%
35.15%
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Risk-Adjusted Performance
SHIB-USD vs. MSTR — Risk-Adjusted Performance Rank
SHIB-USD
MSTR
SHIB-USD vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shiba Inu (SHIB-USD) and MicroStrategy Incorporated (MSTR). 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.
Drawdowns
SHIB-USD vs. MSTR - Drawdown Comparison
The maximum SHIB-USD drawdown since its inception was -92.10%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for SHIB-USD and MSTR. For additional features, visit the drawdowns tool.
Volatility
SHIB-USD vs. MSTR - Volatility Comparison
The current volatility for Shiba Inu (SHIB-USD) is 23.30%, while MicroStrategy Incorporated (MSTR) has a volatility of 36.21%. This indicates that SHIB-USD experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.