Shopify Inc. (SHOP) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Shopify Inc. (SHOP): 1Y return 10.2%, Sharpe ratio 0.44, volatility 55.6%, 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: -2.0%, Sharpe: 0.10, Volatility: 80.1%, Max Drawdown: -25.3%
- YTD
- Return: -26.3%, Sharpe: -0.82, Volatility: 62.8%, Max Drawdown: -43.4%
- 1Y
- Return: 10.2%, Sharpe: 0.44, Volatility: 55.6%, Max Drawdown: -46.7%
- 5Y
- Return: -4.5%, Sharpe: 0.30, Volatility: 64.2%, Max Drawdown: -84.8%
- 10Y
- Return: 4055.1%, Sharpe: 0.91, Volatility: 57.9%, 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.