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ISIN
US1048132096
IPO Date
Mar 6, 2025

Highlights

Market Cap
$48.80M
Enterprise Value
$7.32T
EPS (TTM)
-$972.20K
Year Range
$1.70 - $19.49
ROA (TTM)
-107.45%
ROE (TTM)
-147.12%

Share Price Chart


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Brag House Holdings, Inc

Performance

TBH Performance Chart

Brag House Holdings, Inc (TBH) is up 25.3% since the beginning of the year. At $4 per share, TBH is trading 79.4% below its 52-week high of $19.


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S&P 500 Index

Returns By Period

Brag House Holdings, Inc (TBH) has returned 25.31% so far this year and -37.34% over the past 12 months.


Brag House Holdings, Inc

1D
-7.60%
1M
-32.72%
YTD
25.31%
6M
-21.68%
1Y
-37.34%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TBH Monthly Returns History

Based on dividend-adjusted daily data since Mar 6, 2025, TBH's average daily return is +0.15%, while the average monthly return is +6.32%. At this rate, an investment would double in approximately 0.9 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +163.0%, 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%162.98%-18.70%-12.06%25.31%
202573.95%-91.53%2.84%32.20%51.02%28.70%6.76%-26.58%-18.59%-57.65%-89.47%

Benchmark Metrics

Brag House Holdings, Inc has an annualized alpha of 17.09%, beta of 1.11, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 06, 2025.

  • This stock captured 728.15% of S&P 500 Index gains and 455.69% 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
17.09%
Beta
1.11
0.01
Upside Capture
728.15%
Downside Capture
455.69%

Return for Risk

Risk / Return Rank

TBH ranks 38 for risk / return — below 38% 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.


TBH Risk / Return Rank: 3838
Overall Rank
TBH Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
TBH Sortino Ratio Rank: 5050
Sortino Ratio Rank
TBH Omega Ratio Rank: 4949
Omega Ratio Rank
TBH Calmar Ratio Rank: 2828
Calmar Ratio Rank
TBH Martin Ratio Rank: 3131
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 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.


TBHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.27

Sortino ratioReturn per unit of downside risk

-1.99

Omega ratioGain probability vs. loss probability

1.09

1.37

-0.27

Calmar ratioReturn relative to maximum drawdown

-0.41

2.78

-3.20

Martin ratioReturn relative to average drawdown

-0.59

12.44

-13.03

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 92.42%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-96.56%Mar 2026
11mo 6d
1y 2moApr 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


TBHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.56%

-56.78%

-39.78%

Max Drawdown (1Y)

Largest decline over 1 year

-90.52%

-9.10%

-81.42%

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

-92.42%

-1.80%

-90.62%

Average Drawdown

Average peak-to-trough decline

-83.41%

-10.71%

-72.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

63.32%

2.03%

+61.29%

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
Portfolio Analyzer

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