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 -8.91%/yr vs 11.34%/yr for MSTR. At a 0.41 correlation, their price movements are largely independent.
Performance
SHIB-USD vs. MSTR - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SHIB-USD having a -36.28% return and MSTR slightly lower at -38.05%.
SHIB-USD
- 1D
- -3.73%
- 1M
- -21.04%
- YTD
- -36.28%
- 6M
- -39.11%
- 1Y
- -62.51%
- 3Y*
- -17.65%
- 5Y*
- -8.91%
- 10Y*
- —
MSTR
- 1D
- -9.35%
- 1M
- -41.13%
- YTD
- -38.05%
- 6M
- -40.69%
- 1Y
- -75.03%
- 3Y*
- 41.95%
- 5Y*
- 11.34%
- 10Y*
- 18.45%
SHIB-USD vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SHIB-USD Shiba Inu | -36.28% | -67.39% | 104.35% | 28.13% | -75.84% | 3,240.00% |
MSTR Strategy Inc | -38.05% | -47.53% | 358.54% | 346.15% | -74.00% | -26.44% |
Correlation
The correlation between SHIB-USD and MSTR is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
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 | 0.41 |
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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 | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.78 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.95 | +0.08 |
| Martin ratioReturn relative to average drawdown | -1.32 | -1.38 | +0.06 |
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Drawdowns
SHIB-USD vs. MSTR - Drawdown Comparison
The maximum SHIB-USD drawdown since its inception was -94.59%, 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.
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Drawdown Indicators
| SHIB-USD | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.59% | -99.86% | +5.27% |
Max Drawdown (1Y)Largest decline over 1 year | -71.71% | -79.35% | +7.64% |
Max Drawdown (3Y)Largest decline over 3 years | -87.80% | -80.13% | -7.67% |
Max Drawdown (5Y)Largest decline over 5 years | -94.59% | -84.11% | -10.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.27% | — |
Current DrawdownCurrent decline from peak | -94.59% | -80.13% | -14.46% |
Average DrawdownAverage peak-to-trough decline | -80.22% | -86.44% | +6.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.83% | 54.47% | -17.64% |
Volatility
SHIB-USD vs. MSTR - Volatility Comparison
The current volatility for Shiba Inu (SHIB-USD) is 14.54%, while Strategy Inc (MSTR) has a volatility of 23.29%. 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.
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Volatility by Period
| SHIB-USD | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.54% | 23.29% | -8.75% |
Volatility (6M)Calculated over the trailing 6-month period | 45.11% | 58.20% | -13.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.15% | 72.58% | -17.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.21% | 90.65% | +3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 208.21% | 73.95% | +134.26% |
Frequently Asked Questions
SHIB-USD and MSTR have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTR has higher volatility (23.29%) compared to SHIB-USD (14.54%). In terms of maximum drawdown, SHIB-USD dropped -94.59% vs MSTR's -99.86%.
SHIB-USD currently has the higher Sharpe Ratio (-0.94 vs -1.04), 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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