Shiba Inu vs Pepe
Shiba Inu measured against Pepe 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, Oct 26, 2023 to Oct 24, 2026. Risk-free rate 5.0% (10Y US Treasury), 365-day annualization.
PEPE has the highest risk-adjusted score. It leads SHIB by 25.5 points.
| PEPEBenchmark | 41.3 | Weak |
| SHIB | 15.8 | Risk High |
| 2026 | −29.99% | +10.33% |
| 2025 | −66.39% | −77.45% |
| 2024 | +101.94% | +1,300.23% |
| 2023 | +33.94% | +8.41% |
| PEPEBenchmark | +277.71% | +55.84% | +46.96% | −27.81% |
| SHIB | −36.37% | −14.01% | +59.11% | −18.77% |
| PEPEBenchmark | −91.21% | Dec 9, 2024 | Jul 2, 2026 | Not yet | 684d |
| SHIB | −88.59% | Mar 6, 2024 | Jul 17, 2026 | Not yet | 962d |
| PEPEBenchmark | −60.12% | May 28, 2024 | Sep 7, 2024 | Nov 14, 2024 | 170d |
| PEPEBenchmark | −50.96% | Mar 15, 2024 | Apr 18, 2024 | May 15, 2024 | 61d |
| SHIB | −24.27% | Dec 17, 2023 | Jan 24, 2024 | Feb 29, 2024 | 74d |
| SHIB | −14.53% | Nov 12, 2023 | Nov 22, 2023 | Dec 5, 2023 | 23d |
| 2026 | −29.99% | +5.1% | −17.9% | −3.3% | +4.0% | −10.8% | −22.6% | +10.9% | +5.1% | +16.1% | −13.7% | — | — |
| 2025 | −66.39% | −11.5% | −22.9% | −13.7% | +7.9% | −4.8% | −7.1% | +8.4% | −4.1% | −2.9% | −18.8% | −12.3% | −16.8% |
| 2024 | +101.94% | −13.4% | +29.8% | +153.8% | −19.1% | +7.3% | −34.8% | −2.9% | −14.6% | +38.3% | −4.7% | +41.4% | −19.0% |
| 2023 | +33.94% | — | — | — | — | — | — | — | — | — | +2.2% | +2.9% | +27.4% |
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.