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Brag House Holdings, Inc (TBH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1048132096
IPO Date
Mar 6, 2025

Highlights

Market Cap
$3.24M
Enterprise Value
$7.32T
EPS (TTM)
-$972.20K
Year Range
$0.21 - $2.44
ROA (TTM)
-107.45%
ROE (TTM)
-147.12%

Share Price Chart


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Brag House Holdings, Inc

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Brag House Holdings, Inc (TBH) has returned -33.35% so far this year and -95.97% over the past 12 months.


Brag House Holdings, Inc

1D
7.89%
1M
-4.79%
YTD
-33.35%
6M
-83.13%
1Y
-95.97%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 6, 2025, TBH's average daily return is -0.22%, while the average monthly return is -3.95%.

Historically, 54% of months were positive and 46% were negative. The best month was Mar 2025 with a return of +53.7%, 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, TBH closed higher 47% 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%-4.79%-33.35%
202553.72%-91.53%2.84%32.20%51.02%28.70%6.76%-26.58%-18.59%-57.65%-90.70%

Benchmark Metrics

Brag House Holdings, Inc has an annualized alpha of -49.02%, beta of 0.94, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 07, 2025.

  • This stock participated in 507.14% of S&P 500 Index downside but only 365.33% of its upside — more exposed to losses than it benefited from rallies.
  • 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
-49.02%
Beta
0.94
0.01
Upside Capture
365.33%
Downside Capture
507.14%

Return for Risk

Risk / Return Rank

TBH ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


TBH Risk / Return Rank: 1313
Overall Rank
TBH Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
TBH Sortino Ratio Rank: 1414
Sortino Ratio Rank
TBH Omega Ratio Rank: 1313
Omega Ratio Rank
TBH Calmar Ratio Rank: 22
Calmar Ratio Rank
TBH Martin Ratio Rank: 2121
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 Brag House Holdings, Inc (TBH) and compare them to a chosen benchmark (S&P 500 Index).


TBHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.54

0.90

-1.43

Sortino ratio

Return per unit of downside risk

-0.77

1.39

-2.15

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.10

6.61

-7.70

Explore TBH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Brag House Holdings, 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 Brag House Holdings, 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 Brag House Holdings, Inc was 96.56%, occurring on Mar 3, 2026. The portfolio has not yet recovered.

The current Brag House Holdings, Inc drawdown is 95.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.56%Apr 1, 2025231Mar 3, 2026
-16.69%Mar 24, 20251Mar 24, 20254Mar 28, 20255
-6.14%Mar 10, 20252Mar 11, 20253Mar 14, 20255
-1.03%Mar 20, 20251Mar 20, 20251Mar 21, 20252

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 Brag House Holdings, 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 Brag House Holdings, Inc is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TBH in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, TBH has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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