SHIB-USD vs. NASDX
SHIB-USD (Shiba Inu) is a cryptocurrency, while NASDX (Shelton Capital Management Nasdaq-100 Index Fund Direct Shares) is Large Cap Growth Equities fund tracking the NASDAQ-100 Index. Over the past 5 years, SHIB-USD returned -9.88%/yr vs 17.65%/yr for NASDX. At a 0.22 correlation, their price movements are largely independent.
Performance
SHIB-USD vs. NASDX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SHIB-USD achieves a -39.62% return, which is significantly lower than NASDX's 18.34% return.
SHIB-USD
- 1D
- -1.65%
- 1M
- -16.97%
- 6M
- -50.30%
- YTD
- -39.62%
- 1Y
- -68.75%
- 3Y*
- -19.55%
- 5Y*
- -9.88%
- 10Y*
- —
NASDX
- 1D
- 0.32%
- 1M
- 0.83%
- 6M
- 15.89%
- YTD
- 18.34%
- 1Y
- 31.64%
- 3Y*
- 29.81%
- 5Y*
- 17.65%
- 10Y*
- 22.08%
SHIB-USD vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SHIB-USD Shiba Inu | -39.62% | -67.39% | 104.35% | 28.13% | -75.84% | 3,240.00% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 18.34% | 21.00% | 36.91% | 54.69% | -32.57% | 16.56% |
Correlation
The correlation between SHIB-USD and NASDX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2021 | 0.22 |
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. NASDX — Risk / Return Rank
SHIB-USD
NASDX
SHIB-USD vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shiba Inu (SHIB-USD) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX). 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 | NASDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.76 | ||
| Sortino ratioReturn per unit of downside risk | -4.25 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.30 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.65 | -3.59 |
| Martin ratioReturn relative to average drawdown | -1.37 | 9.64 | -11.01 |
Loading charts...
Drawdowns
SHIB-USD vs. NASDX - Drawdown Comparison
The maximum SHIB-USD drawdown since its inception was -94.88%, which is greater than NASDX's maximum drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for SHIB-USD and NASDX.
Loading charts...
Drawdown Indicators
| SHIB-USD | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.88% | -83.16% | -11.72% |
Max Drawdown (1Y)Largest decline over 1 year | -73.26% | -11.90% | -61.36% |
Max Drawdown (3Y)Largest decline over 3 years | -88.47% | -22.71% | -65.76% |
Max Drawdown (5Y)Largest decline over 5 years | -94.88% | -35.33% | -59.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.33% | — |
Current DrawdownCurrent decline from peak | -94.87% | -2.50% | -92.37% |
Average DrawdownAverage peak-to-trough decline | -80.36% | -34.24% | -46.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.05% | 3.26% | +34.79% |
Volatility
SHIB-USD vs. NASDX - Volatility Comparison
Shiba Inu (SHIB-USD) has a higher volatility of 9.66% compared to Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) at 8.38%. This indicates that SHIB-USD's price experiences larger fluctuations and is considered to be riskier than NASDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SHIB-USD | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.66% | 8.38% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 41.91% | 15.13% | +26.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.30% | 18.42% | +35.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.38% | 23.41% | +69.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 207.20% | 22.80% | +184.40% |
Frequently Asked Questions
SHIB-USD and NASDX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SHIB-USD has higher volatility (9.66%) compared to NASDX (8.38%). In terms of maximum drawdown, SHIB-USD dropped -94.88% vs NASDX's -83.16%.
NASDX currently has the higher Sharpe Ratio (1.71 vs -1.05), 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 NASDX
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