Shiba Inu
ISINZZSHI0000001
TickerSHIB
- Category
- Cryptovalute
- Data available from
- Sep 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-8.21%
Volatility
384.44%
Sharpe
-0.03
Sortino
-0.16
Calmar
-0.11
Ulcer Index
77.74
Max Drawdown
93.61%
VaR 95%
29.73%
VaR 99%
38.24%
% Positive Months
39.66%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Shiba Inu
No data available
Top holdings
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