- Sector
- Financial Services
- Industry
- Financial Data & Stock Exchanges
Highlights
- Market Cap
- $8.59M
- Year Range
- $1.70 - $19.50
Share Price Chart
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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.25% | -34.73% | -4.64% | 162.55% | -18.69% | -22.81% | -27.84% | -20.63% | |||||
| 2025 | 73.95% | -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
- R²
- 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.
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.
| HODO | Benchmark | Difference | |
|---|---|---|---|
| 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
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 | 0s | 4d | 4dMar 2025 - Mar 2025 |
2025 selloff2025 | -6.14%Mar 2025 | 1d | 3d | 4dMar 2025 - Mar 2025 |
2025 selloff2025 | -1.03%Mar 2025 | 0s | 1d | 1dMar 2025 - Mar 2025 |
Drawdown Indicators
| HODO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -95.20% | -1.66% | -93.54% |
Average DrawdownAverage peak-to-trough decline | -83.61% | -10.71% | -72.90% |
Ulcer IndexDepth 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.
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
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|---|---|
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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 | — |
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