Dogecoin vs Shiba Inu
Dogecoin measured against Shiba Inu over three years of daily closes: returns, risk, drawdowns and risk-adjusted ratios. Change the assets, benchmark or period in the bar above the report.
Snapshot as of
1,095 common daily closes, Nov 9, 2023 to Nov 7, 2026. Risk-free rate 4.0% (3-month US T-bill), 365-day annualization.
DOGE has the highest risk-adjusted score. It leads SHIB by 8.4 points.
| DOGE | 22.5 | Risk High |
| SHIBBenchmark | 14.1 | Risk High |
| 2026 (to Nov 7) | −41.24% | −35.99% |
| 2025 | −60.72% | −66.39% |
| 2024 | +248.38% | +101.94% |
| 2023 (from Nov 9) | +19.46% | +26.34% |
| DOGE | −3.94% | −1.33% | +27.15% | −22.06% |
| SHIBBenchmark | −45.12% | −18.15% | +59.11% | −18.77% |
| SHIBBenchmark | −88.59% | Mar 6, 2024 | Jul 17, 2026 | Not yet | 976d |
| DOGE | −85.18% | Dec 9, 2024 | Aug 7, 2026 | Not yet | 698d |
| DOGE | −58.33% | Mar 29, 2024 | Sep 7, 2024 | Nov 11, 2024 | 227d |
| DOGE | −29.51% | Mar 5, 2024 | Mar 20, 2024 | Mar 28, 2024 | 23d |
| SHIBBenchmark | −24.27% | Dec 17, 2023 | Jan 24, 2024 | Feb 29, 2024 | 74d |
| SHIBBenchmark | −14.53% | Nov 12, 2023 | Nov 22, 2023 | Dec 5, 2023 | 23d |
| 2026 | −41.24% | −5.8% | −18.8% | −3.7% | +14.8% | −3.4% | −27.1% | −3.7% | +16.3% | +14.4% | −19.2% | −4.6% | — |
| 2025 | −60.72% | +5.6% | −37.6% | −19.4% | +4.8% | +10.5% | −12.1% | +29.6% | −1.6% | +8.7% | −22.3% | −18.7% | −17.0% |
| 2024 | +248.38% | −11.4% | +45.9% | +71.4% | −28.1% | +11.1% | −23.7% | +3.1% | −18.8% | +22.1% | +35.3% | +153.0% | −26.4% |
| 2023 | +19.46% | — | — | — | — | — | — | — | — | — | — | +6.9% | +11.8% |
Sharpe and Sortino measure excess return over the risk-free rate (“vs cash”); Information ratio and Treynor are the benchmark-relative measures. Sortino downside deviation uses the full sample as its denominator. VaR is 95% parametric (normal). Data: CoinGecko (crypto), Financial Modeling Prep and Yahoo Finance (stocks, indices, commodities). Past performance does not indicate future results.