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TROOPS, Inc. (TROO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG9094C1042

Sector

Technology

IPO Date

Apr 9, 2008

Highlights

Market Cap

$163.14M

EPS (TTM)

-$0.02

Total Revenue (TTM)

$867.50K

Gross Profit (TTM)

$207.50K

EBITDA (TTM)

$157.50K

Year Range

$0.73 - $4.89

Short %

0.20%

Short Ratio

1.76

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TROO vs. ALPP
Popular comparisons:
TROO vs. ALPP

Performance

Performance Chart

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.


-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-59.61%
15.23%
TROO (TROOPS, Inc.)
Benchmark (^GSPC)

Returns By Period

TROOPS, Inc. had a return of -11.59% year-to-date (YTD) and -22.04% in the last 12 months. Over the past 10 years, TROOPS, Inc. had an annualized return of -3.92%, while the S&P 500 had an annualized return of 11.41%, indicating that TROOPS, Inc. did not perform as well as the benchmark.


TROO

YTD

-11.59%

1M

-19.44%

6M

-59.61%

1Y

-22.04%

5Y*

7.96%

10Y*

-3.92%

^GSPC (Benchmark)

YTD

2.66%

1M

1.61%

6M

15.23%

1Y

22.15%

5Y*

12.59%

10Y*

11.41%

*Annualized

Monthly Returns

The table below presents the monthly returns of TROO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.54%-11.59%
2024-36.45%-6.84%-22.60%-17.52%38.26%31.86%66.50%27.70%-21.80%-35.18%-17.12%-10.87%-45.15%
202350.92%-2.43%10.59%33.80%-28.21%17.01%14.29%-17.76%9.33%-5.12%-30.59%10.74%37.16%
2022-6.11%-2.82%-3.57%-20.83%-17.84%-23.49%20.93%-31.92%-39.55%77.57%6.84%7.39%-55.60%
202112.41%2.45%26.35%-22.75%16.56%31.05%253.41%-6.02%-31.68%7.43%-12.85%-7.18%238.62%
2020-14.74%6.17%8.14%5.38%-8.16%35.56%-18.03%-16.00%2.38%16.28%28.00%13.28%52.63%
201922.35%7.69%0.00%-11.61%11.11%-7.27%5.88%-5.56%-10.78%2.20%0.00%2.15%11.76%
201817.92%-1.60%-8.13%-5.31%10.28%-2.54%-5.22%-7.34%-2.97%-6.12%1.09%-8.60%-19.81%
2017-17.33%-6.45%-1.72%-31.58%-31.79%-13.53%-8.70%4.76%-1.82%9.26%-4.24%-6.19%-71.73%
2016116.03%-0.00%4.15%1.42%12.92%-0.75%2.51%-24.45%2.59%-2.21%20.97%-0.00%140.38%
2015-12.90%-16.67%-0.00%20.00%20.37%-0.00%-12.31%-14.04%-28.57%8.57%-7.89%11.43%-37.10%
2014-2.06%15.36%-12.27%-28.57%-9.58%-5.99%-13.73%37.50%-24.38%-19.13%3.38%-59.48%-81.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TROO is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TROO is 3636
Overall Rank
The Sharpe Ratio Rank of TROO is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of TROO is 4444
Sortino Ratio Rank
The Omega Ratio Rank of TROO is 4343
Omega Ratio Rank
The Calmar Ratio Rank of TROO is 2929
Calmar Ratio Rank
The Martin Ratio Rank of TROO is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TROOPS, Inc. (TROO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TROO, currently valued at -0.24, compared to the broader market-2.000.002.004.00-0.241.80
The chart of Sortino ratio for TROO, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.000.452.42
The chart of Omega ratio for TROO, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.33
The chart of Calmar ratio for TROO, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.282.72
The chart of Martin ratio for TROO, currently valued at -0.68, compared to the broader market-10.000.0010.0020.0030.00-0.6811.10
TROO
^GSPC

The current TROOPS, Inc. Sharpe ratio is -0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TROOPS, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.24
1.80
TROO (TROOPS, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


TROOPS, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-95.47%
-1.32%
TROO (TROOPS, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 97.66%, occurring on Mar 13, 2020. The portfolio has not yet recovered.

The current TROOPS, Inc. drawdown is 95.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.66%Dec 20, 20102323Mar 13, 2020
-21.87%Feb 11, 201031Mar 26, 201055Jun 15, 201086
-16.73%Sep 15, 200820Oct 10, 200877Feb 2, 200997
-2.04%Aug 12, 200912Aug 27, 2009106Jan 29, 2010118
-1.87%Feb 4, 200912Feb 20, 200971Jun 3, 200983

Volatility

Volatility Chart

The current TROOPS, Inc. volatility is 22.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
22.91%
4.08%
TROO (TROOPS, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TROOPS, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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