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Highlights

Market Cap
$8.59M
Year Range
$1.70 - $19.50

Share Price Chart


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House of Doge Inc.

Performance

HODO Performance Chart

House of Doge Inc. (HODO) is down 20.6% since the beginning of the year. At $3 per share, HODO is trading 87.0% below its 52-week high of $19.


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S&P 500 Index

Returns By Period

House of Doge Inc. (HODO) has returned -20.63% so far this year and -60.26% over the past 12 months.


House of Doge Inc.

1D
-27.84%
1M
-49.30%
6M
-20.63%
YTD
-20.63%
1Y
-60.26%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.22%
1M
-1.54%
6M
9.32%
YTD
9.32%
1Y
20.74%
3Y*
18.91%
5Y*
11.45%
10Y*
13.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HODO Monthly Returns History

Based on dividend-adjusted daily data since Mar 6, 2025, HODO's average daily return is +0.03%, while the average monthly return is +3.66%. At this rate, an investment would double in approximately 1.6 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2026 with a return of +162.6%, while the worst month was Apr 2025 at -91.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, HODO closed higher 46% of trading days. The best single day was Jun 5, 2025 with a return of +51.3%, while the worst single day was Apr 1, 2025 at -80.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.25%-34.73%-4.64%162.55%-18.69%-22.81%-27.84%-20.63%
202573.95%-91.53%2.86%32.29%50.92%28.70%6.76%-26.58%-18.62%-57.63%-89.47%

Benchmark Metrics

House of Doge Inc. has an annualized alpha of -13.26%, beta of 1.08, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 06, 2025.

  • This stock captured 726.25% of S&P 500 Index gains and 527.91% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.01 means this stock 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
-13.26%
Beta
1.08
0.01
Upside Capture
726.25%
Downside Capture
527.91%

Return for Risk

Risk / Return Rank

HODO ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


HODO Risk / Return Rank: 3131
Overall Rank
HODO Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
HODO Sortino Ratio Rank: 4242
Sortino Ratio Rank
HODO Omega Ratio Rank: 4141
Omega Ratio Rank
HODO Calmar Ratio Rank: 1919
Calmar Ratio Rank
HODO Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for House of Doge Inc. (HODO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HODOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.04

Sortino ratioReturn per unit of downside risk

-1.92

Omega ratioGain probability vs. loss probability

1.05

1.30

-0.26

Calmar ratioReturn relative to maximum drawdown

-0.67

2.29

-2.96

Martin ratioReturn relative to average drawdown

-0.93

9.98

-10.91

Dividends

Dividend History


House of Doge Inc. doesn't pay dividends

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 House of Doge Inc.. 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 House of Doge Inc. was 96.55%, occurring on Mar 3, 2026. The portfolio has not yet recovered.

The current House of Doge Inc. drawdown is 95.20%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-96.55%Mar 2026
11mo 6d
1y 3moApr 2025 - now
2025 selloff2025
-16.69%Mar 2025
0s4d
4dMar 2025 - Mar 2025
2025 selloff2025
-6.14%Mar 2025
1d3d
4dMar 2025 - Mar 2025
2025 selloff2025
-1.03%Mar 2025
0s1d
1dMar 2025 - Mar 2025

Drawdown Indicators


HODOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.55%

-56.78%

-39.77%

Max Drawdown (1Y)

Largest decline over 1 year

-90.50%

-9.10%

-81.40%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-95.20%

-1.66%

-93.54%

Average Drawdown

Average peak-to-trough decline

-83.61%

-10.71%

-72.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

64.66%

2.08%

+62.58%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of House of Doge Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how House of Doge Inc. is priced in the market compared to other companies in the Financial Data & Stock Exchanges industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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