SHIB-USD vs. MSTR
SHIB-USD (Shiba Inu) is a cryptocurrency, while MSTR (Strategy Inc) is a stock. Over the past 5 years, SHIB-USD returned -9.97%/yr vs 12.64%/yr for MSTR. At a 0.42 correlation, their price movements are largely independent.
Performance
SHIB-USD vs. MSTR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SHIB-USD achieves a -39.91% return, which is significantly lower than MSTR's -37.58% return.
SHIB-USD
- 1D
- 0.73%
- 1M
- -16.36%
- 6M
- -51.58%
- YTD
- -39.91%
- 1Y
- -71.39%
- 3Y*
- -18.76%
- 5Y*
- -9.97%
- 10Y*
- —
MSTR
- 1D
- 0.87%
- 1M
- -18.63%
- 6M
- -45.40%
- YTD
- -37.58%
- 1Y
- -78.98%
- 3Y*
- 28.62%
- 5Y*
- 12.64%
- 10Y*
- 17.66%
SHIB-USD vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SHIB-USD Shiba Inu | -39.91% | -67.39% | 104.35% | 28.13% | -75.84% | 3,240.00% |
MSTR Strategy Inc | -37.58% | -47.53% | 358.54% | 346.15% | -74.00% | -26.44% |
Correlation
The correlation between SHIB-USD and MSTR is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2021 | 0.42 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SHIB-USD vs. MSTR — Risk / Return Rank
SHIB-USD
MSTR
SHIB-USD vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shiba Inu (SHIB-USD) and Strategy Inc (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.
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 | MSTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 0.75 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.98 | +0.01 |
| Martin ratioReturn relative to average drawdown | -1.41 | -1.42 | +0.01 |
Loading charts...
Drawdowns
SHIB-USD vs. MSTR - Drawdown Comparison
The maximum SHIB-USD drawdown since its inception was -94.93%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for SHIB-USD and MSTR.
Loading charts...
Drawdown Indicators
| SHIB-USD | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.93% | -99.86% | +4.93% |
Max Drawdown (1Y)Largest decline over 1 year | -73.52% | -80.70% | +7.18% |
Max Drawdown (3Y)Largest decline over 3 years | -88.58% | -82.63% | -5.95% |
Max Drawdown (5Y)Largest decline over 5 years | -94.93% | -84.11% | -10.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.27% | — |
Current DrawdownCurrent decline from peak | -94.89% | -79.98% | -14.91% |
Average DrawdownAverage peak-to-trough decline | -80.39% | -86.43% | +6.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.76% | 57.68% | -18.92% |
Volatility
SHIB-USD vs. MSTR - Volatility Comparison
The current volatility for Shiba Inu (SHIB-USD) is 10.09%, while Strategy Inc (MSTR) has a volatility of 25.52%. 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.
Loading charts...
Volatility by Period
| SHIB-USD | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.09% | 25.52% | -15.43% |
Volatility (6M)Calculated over the trailing 6-month period | 41.09% | 60.59% | -19.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.11% | 74.27% | -20.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.38% | 90.75% | +2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 206.99% | 74.25% | +132.74% |
Frequently Asked Questions
SHIB-USD and MSTR have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTR has higher volatility (25.52%) compared to SHIB-USD (10.09%). In terms of maximum drawdown, SHIB-USD dropped -94.93% vs MSTR's -99.86%.
MSTR currently has the higher Sharpe Ratio (-1.07 vs -1.10), 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.
Find the right allocation for SHIB-USD and MSTR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer