TROOPS, Inc. (TROO)

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

TROOPS, Inc. (TROO) has returned -36.25% so far this year and 170.84% over the past 12 months. Over the last ten years, TROO has returned -5.44% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 9, 2008, TROO's average daily return is +0.21%, while the average monthly return is +2.65%. At this rate, your investment would double in approximately 2.2 years.

Historically, 44% of months were positive and 56% were negative. The best month was Apr 2012 with a return of +322.7%, while the worst month was Dec 2014 at -59.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TROO closed higher 36% of trading days. The best single day was Jul 9, 2021 with a return of +279.5%, while the worst single day was Jul 13, 2021 at -52.1%.

TROOPS, Inc. has an annualized alpha of 67.82%, beta of 0.21, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 10, 2008.

• This stock participated in 122.55% of S&P 500 Index downside but only 26.20% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.21 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

TROO ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for TROOPS, Inc. (TROO) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the TROOPS, 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 TROOPS, Inc. was 98.44%, occurring on Apr 22, 2025. The portfolio has not yet recovered.

The current TROOPS, Inc. drawdown is 93.62%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how TROOPS, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.