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Dogecoin (DOGE-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DOGE-USD vs. BTC-USD DOGE-USD vs. XRP-USD DOGE-USD vs. SHIB-USD DOGE-USD vs. LTC-USD DOGE-USD vs. SPY DOGE-USD vs. ^GSPC DOGE-USD vs. AMZN DOGE-USD vs. VOO DOGE-USD vs. AAPL DOGE-USD vs. SOL-USD
Popular comparisons:
DOGE-USD vs. BTC-USD DOGE-USD vs. XRP-USD DOGE-USD vs. SHIB-USD DOGE-USD vs. LTC-USD DOGE-USD vs. SPY DOGE-USD vs. ^GSPC DOGE-USD vs. AMZN DOGE-USD vs. VOO DOGE-USD vs. AAPL DOGE-USD vs. SOL-USD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dogecoin, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
168.30%
14.46%
DOGE-USD (Dogecoin)
Benchmark (^GSPC)

Returns By Period

Dogecoin had a return of 374.64% year-to-date (YTD) and 396.02% in the last 12 months. Over the past 10 years, Dogecoin had an annualized return of 111.83%, outperforming the S&P 500 benchmark which had an annualized return of 11.32%.


DOGE-USD

YTD

374.64%

1M

166.56%

6M

168.30%

1Y

396.02%

5Y (annualized)

186.80%

10Y (annualized)

111.83%

^GSPC (Benchmark)

YTD

26.78%

1M

5.56%

6M

14.46%

1Y

31.61%

5Y (annualized)

14.25%

10Y (annualized)

11.32%

Monthly Returns

The table below presents the monthly returns of DOGE-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.97%48.78%87.79%-39.41%19.36%-21.89%-1.84%-16.95%12.92%41.03%161.49%374.64%
202336.81%-16.03%-4.60%3.55%-10.17%-7.23%17.06%-18.03%-2.58%9.87%22.17%7.26%27.28%
2022-17.01%-6.04%3.42%-7.45%-32.69%-23.04%3.31%-10.17%0.53%106.03%-15.88%-34.22%-58.87%
2021702.68%27.51%12.00%534.62%-4.96%-21.64%-18.26%34.09%-26.91%37.04%-23.26%-20.50%3,528.65%
202018.26%-6.87%-18.32%33.70%4.71%-8.93%39.04%0.11%-18.06%-2.63%38.79%31.83%133.07%
2019-18.71%2.20%6.26%21.28%35.72%-6.87%-4.02%-18.72%-4.15%10.20%-11.00%-13.37%-14.03%
2018-33.01%0.13%-53.15%84.81%-34.78%-26.45%19.27%62.59%22.33%-35.13%-44.34%9.78%-73.80%
2017-7.97%-0.34%60.07%127.45%256.01%-2.08%-33.95%20.08%-44.50%-1.83%84.94%331.50%3,914.67%
201683.45%-9.86%-6.73%-3.17%2.55%31.56%-24.26%2.00%-0.05%-6.25%-2.75%4.33%47.98%
2015-25.45%4.18%-13.34%-17.62%48.54%29.33%-7.33%-29.99%-4.52%11.34%-6.30%17.56%-19.08%
2014269.51%-31.33%-52.85%-0.80%-32.35%-21.36%-21.49%-37.42%204.99%-40.88%2.49%-22.91%-55.81%
201341.75%41.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DOGE-USD is 93, placing it in the top 7% of cryptocurrencies on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DOGE-USD is 9393
Overall Rank
The Sharpe Ratio Rank of DOGE-USD is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of DOGE-USD is 9393
Sortino Ratio Rank
The Omega Ratio Rank of DOGE-USD is 9191
Omega Ratio Rank
The Calmar Ratio Rank of DOGE-USD is 9595
Calmar Ratio Rank
The Martin Ratio Rank of DOGE-USD is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dogecoin (DOGE-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DOGE-USD, currently valued at 2.62, compared to the broader market0.002.004.006.002.622.64
The chart of Sortino ratio for DOGE-USD, currently valued at 3.10, compared to the broader market-1.000.001.002.003.004.005.006.003.103.52
The chart of Omega ratio for DOGE-USD, currently valued at 1.29, compared to the broader market1.001.201.401.601.291.49
The chart of Calmar ratio for DOGE-USD, currently valued at 1.92, compared to the broader market1.002.003.004.005.001.923.82
The chart of Martin ratio for DOGE-USD, currently valued at 6.65, compared to the broader market0.005.0010.0015.0020.0025.0030.006.6516.94
DOGE-USD
^GSPC

The current Dogecoin Sharpe ratio is 2.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dogecoin with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.62
2.64
DOGE-USD (Dogecoin)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-38.79%
0
DOGE-USD (Dogecoin)
Benchmark (^GSPC)

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 95.27%, occurring on May 6, 2015. Recovery took 745 trading sessions.

The current Dogecoin drawdown is 38.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.27%Jan 26, 2014466May 6, 2015745May 20, 20171211
-92.36%May 8, 2021407Jun 18, 2022
-91.27%Jan 8, 2018795Mar 12, 2020322Jan 28, 20211117
-80.68%Dec 20, 201319Jan 7, 201413Jan 20, 201432
-80.5%Jun 6, 2017108Sep 21, 201786Dec 16, 2017194

Volatility

Volatility Chart

The current Dogecoin volatility is 41.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
41.61%
3.39%
DOGE-USD (Dogecoin)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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