Shopify Inc. (SHOP) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Shopify Inc. (SHOP): 1Y return 51.8%, Sharpe ratio 1.01, volatility 54.1%, max drawdown -38.2%. 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: 7.4%, Sharpe: 3.07, Volatility: 58.4%, Max Drawdown: -7.8%
- YTD
- Return: -20.8%, Sharpe: -0.99, Volatility: 60.6%, Max Drawdown: -34.3%
- 1Y
- Return: 51.8%, Sharpe: 1.01, Volatility: 54.1%, Max Drawdown: -38.2%
- 5Y
- Return: 5.4%, Sharpe: 0.33, Volatility: 63.9%, Max Drawdown: -84.8%
- 10Y
- Return: 4014.0%, Sharpe: 0.91, Volatility: 57.6%, 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.