SHOP
Shopify Inc.
Stock
$151.39+2.30 (+1.54%)Close Oct 2, 2026
May 20, 2015 – Oct 2, 2026, Dividends reinvested
- Final balance
- $890,529
- CAGR
- +48.41%
- Max drawdown
- −84.82%
- Sharpe ratio
- 0.95
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +6.71%
- 3M
- +26.73%
- 6M
- +28.03%
- YTD
- −5.95%
- 1Y
- +0.06%
- 3Y
- +41.00%
- 5Y
- +2.31%
- 10Y
- +42.81%
- Since 2015
- +48.41%
Metrics
Since 2015| Volatility | 61.14% |
|---|---|
| Sortino ratio | 1.48 |
| Calmar ratio | 0.57 |
| Best year, 2019 | +187.17% |
| Worst year, 2022 | −74.80% |
| Positive years | 9 of 10 |
| Longest drawdown | 3.9 years |
Worst drawdowns
Since 2015| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −84.8% | Nov 2021 | Oct 2022 | Oct 2025 | 3.9 years |
| −52.1% | Aug 2015 | Feb 2016 | Aug 2016 | 1 year |
| −46.7% | Oct 2025 | May 2026 | Not yet | 11 months so far |
| −40.7% | Feb 2020 | Mar 2020 | Apr 2020 | 2 months |
| −31.5% | Jul 2018 | Dec 2018 | Feb 2019 | 7 months |
Annual returns
2015 from May 20 · 2026 through Oct 2