SHOP vs. USD=X
SHOP (Shopify Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, SHOP returned 43.76%/yr vs 0.00%/yr for USD=X.
Performance
SHOP vs. USD=X - Performance Comparison
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Returns By Period
SHOP
- 1D
- -0.51%
- 1M
- 10.93%
- 6M
- -25.50%
- YTD
- -23.87%
- 1Y
- 9.30%
- 3Y*
- 24.73%
- 5Y*
- -3.90%
- 10Y*
- 43.76%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
SHOP vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHOP Shopify Inc. | -23.87% | 51.39% | 36.50% | 124.43% | -74.80% | 21.68% | 184.71% | 187.17% | 37.08% | 135.60% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
SHOP vs. USD=X — Risk / Return Rank
SHOP
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SHOP vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shopify Inc. (SHOP) and USD Cash (USD=X). 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.
| SHOP | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.07 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | — | — |
| Martin ratioReturn relative to average drawdown | 0.27 | — | — |
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Drawdowns
SHOP vs. USD=X - Drawdown Comparison
The maximum SHOP drawdown since its inception was -84.82%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SHOP and USD=X.
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Drawdown Indicators
| SHOP | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.82% | 0.00% | -84.82% |
Max Drawdown (1Y)Largest decline over 1 year | -46.71% | 0.00% | -46.71% |
Max Drawdown (3Y)Largest decline over 3 years | -46.71% | 0.00% | -46.71% |
Max Drawdown (5Y)Largest decline over 5 years | -84.82% | 0.00% | -84.82% |
Max Drawdown (10Y)Largest decline over 10 years | -84.82% | 0.00% | -84.82% |
Current DrawdownCurrent decline from peak | -31.55% | 0.00% | -31.55% |
Average DrawdownAverage peak-to-trough decline | -28.27% | 0.00% | -28.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.21% | 0.00% | +24.21% |
Volatility
SHOP vs. USD=X - Volatility Comparison
Shopify Inc. (SHOP) has a higher volatility of 13.46% compared to USD Cash (USD=X) at 0.00%. This indicates that SHOP's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHOP | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.46% | 0.00% | +13.46% |
Volatility (6M)Calculated over the trailing 6-month period | 44.46% | 0.00% | +44.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.63% | 0.00% | +57.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.64% | 0.00% | +65.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.04% | 0.00% | +59.04% |
Frequently Asked Questions
SHOP has higher volatility (13.46%) compared to USD=X (0.00%). In terms of maximum drawdown, SHOP dropped -84.82% vs USD=X's 0.00%.
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