Shopify Inc. (SHOP) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Shopify Inc. (SHOP): 1Y return 18.7%, Sharpe ratio 0.57, volatility 57.4%, max drawdown -46.7%. A Stock in the Equity asset class. Compare SHOP with other assets and invest through your own broker with pfolio.
Shopify Inc. (SHOP) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: CA (Developed)
- Currency: USD
SHOP Performance
- MTD
- Return: 20.8%, Sharpe: 16.76, Volatility: 36.4%, Max Drawdown: -0.9%
- YTD
- Return: 11.3%, Sharpe: 0.52, Volatility: 61.1%, Max Drawdown: -43.4%
- 1Y
- Return: 18.7%, Sharpe: 0.57, Volatility: 57.4%, Max Drawdown: -46.7%
- 5Y
- Return: 32.0%, Sharpe: 0.41, Volatility: 65.6%, Max Drawdown: -84.8%
- 10Y
- Return: 4127.9%, Sharpe: 0.91, Volatility: 58.5%, Max Drawdown: -84.8%
Frequently Asked Questions
- What is Shopify Inc. (SHOP)?
- Shopify Inc. (SHOP) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does SHOP compare to other assets?
- You can compare SHOP with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in SHOP through pfolio?
- pfolio helps you build diversified portfolios that may include SHOP. You invest through your own broker — pfolio provides the analytics.