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Robinhood Markets, Inc. (HOOD)

Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US7707001027
CUSIP
770700102

HOODPrice Chart


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HOODPerformance

The chart shows the growth of $10,000 invested in Robinhood Markets, Inc. on Jul 26, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,416 for a total return of roughly -65.84%. All prices are adjusted for splits and dividends.


HOOD (Robinhood Markets, Inc.)
Benchmark (S&P 500)

HOODReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-26.91%-7.73%
1M-31.43%-5.40%
6M-65.84%-0.31%
1Y-65.84%-0.31%
5YN/AN/A
10YN/AN/A

HOODMonthly Returns Heatmap


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HOODSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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HOODDividends


Robinhood Markets, Inc. doesn't pay dividends

HOODDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HOOD (Robinhood Markets, Inc.)
Benchmark (S&P 500)

HOODWorst Drawdowns

The table below shows the maximum drawdowns of the Robinhood Markets, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Robinhood Markets, Inc. is 81.56%, recorded on Jan 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.56%Aug 5, 2021118Jan 21, 2022
-8.37%Jul 29, 20211Jul 29, 20213Aug 3, 20214

HOODVolatility Chart

Current Robinhood Markets, Inc. volatility is 53.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HOOD (Robinhood Markets, Inc.)
Benchmark (S&P 500)

Portfolios with Robinhood Markets, Inc.


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