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Performance
DOGE-USD Performance Chart
Dogecoin (DOGE-USD) is down 27.5% since the beginning of the year. DOGE-USD is currently trading at $0 per share. Investors who bought $1,000 worth of DOGE-USD shares 5 years ago would now be looking at an investment worth $261.
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Returns By Period
Dogecoin (DOGE-USD) has returned -27.50% so far this year and -56.40% over the past 12 months.
Dogecoin
- 1D
- -1.51%
- 1M
- -24.39%
- YTD
- -27.50%
- 6M
- -42.55%
- 1Y
- -56.40%
- 3Y*
- 11.22%
- 5Y*
- -23.58%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.26%
- 1M
- -0.17%
- YTD
- 7.91%
- 6M
- 7.98%
- 1Y
- 22.99%
- 3Y*
- 19.77%
- 5Y*
- 11.75%
- 10Y*
- 13.42%
DOGE-USD Monthly Returns History
Based on dividend-adjusted daily data since May 31, 2017, DOGE-USD's average daily return is +1.18%, while the average monthly return is +38.82%. At this rate, an investment would double in approximately 0.2 years.
Historically, 45% of months were positive and 55% were negative. The best month was Jun 2017 with a return of +2,455.0%, while the worst month was Mar 2018 at -53.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DOGE-USD closed higher 48% of trading days. The best single day was Jun 2, 2017 with a return of +2,703.0%, while the worst single day was Jan 30, 2021 at -40.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.18% | -9.67% | -1.95% | 15.41% | -5.79% | -15.24% | -27.50% | ||||||
| 2025 | 4.28% | -38.66% | -17.42% | 3.39% | 11.82% | -14.22% | 26.97% | 1.88% | 8.98% | -19.97% | -21.69% | -19.68% | -62.82% |
| 2024 | -12.05% | 49.10% | 87.44% | -39.42% | 19.17% | -21.72% | -1.99% | -16.92% | 12.77% | 41.37% | 161.30% | -25.24% | 252.28% |
| 2023 | 36.93% | -15.87% | -4.80% | 3.29% | -9.84% | -7.34% | 17.19% | -18.07% | -2.68% | 10.00% | 22.19% | 7.30% | 27.54% |
| 2022 | -16.79% | -5.86% | 3.52% | -7.75% | -32.65% | -22.61% | 2.53% | -9.91% | 0.57% | 105.66% | -15.84% | -34.25% | -58.78% |
| 2021 | 694.45% | 29.19% | 11.66% | 529.11% | -3.48% | -22.01% | -18.18% | 33.86% | -26.63% | 37.22% | -23.30% | -20.75% | 3,537.33% |
Benchmark Metrics
Dogecoin has an annualized alpha of 3798.36%, beta of 1.54, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 31, 2017.
- This cryptocurrency captured 455.46% of S&P 500 Index gains and 151.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.00 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3,798.36%
- Beta
- 1.54
- R²
- 0.00
- Upside Capture
- 455.46%
- Downside Capture
- 151.76%
Return for Risk
Risk / Return Rank
DOGE-USD ranks 54 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dogecoin (DOGE-USD) and compare them to S&P 500 Index.
| DOGE-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.35 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 2.54 | -3.32 |
| Martin ratioReturn relative to average drawdown | -1.16 | 11.58 | -12.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dogecoin. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dogecoin was 92.29%, occurring on Jun 18, 2022. The portfolio has not yet recovered.
The current Dogecoin drawdown is 87.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -92.29%Jun 2022 | 1y 1mo | — | 5y 1moMay 2021 - now |
COVID crash2020 | -91.01%Mar 2020 | 2y 2mo | 10mo 22d | 3y 21dJan 2018 - Jan 2021 |
2017 bear market2017 | -79.47%Sep 2017 | 3mo 19d | 2mo 25d | 6mo 14dJun 2017 - Dec 2017 |
2021 bear market2021 | -40.26%Jan 2021 | 0s | 5d | 5dJan 2021 - Feb 2021 |
2021 bear market2021 | -39.88%Feb 2021 | 14d | 1mo 19d | 2mo 3dFeb 2021 - Apr 2021 |
Drawdown Indicators
| DOGE-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.29% | -56.78% | -35.51% |
Max Drawdown (1Y)Largest decline over 1 year | -71.87% | -9.10% | -62.77% |
Max Drawdown (3Y)Largest decline over 3 years | -82.55% | -18.90% | -63.65% |
Max Drawdown (5Y)Largest decline over 5 years | -84.48% | -25.43% | -59.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -87.59% | -2.93% | -84.66% |
Average DrawdownAverage peak-to-trough decline | -75.11% | -10.72% | -64.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.04% | 1.99% | +52.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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