Dogecoin measured against dogwifhat over three years of daily closes: returns, risk, drawdowns and risk-adjusted ratios. Change the assets, benchmark or period in the bar above the report.
Snapshot as of
1,047 common daily closes, Dec 13, 2023 to Oct 24, 2026. Risk-free rate 5.0% (10Y US Treasury), 365-day annualization.
WIF has the highest risk-adjusted score. It leads DOGE by 35.0 points.
| WIFBenchmark | 55.2 | Moderate |
| DOGE | 20.2 | Risk High |
| 2026 | −36.22% | −31.98% |
| 2025 | −60.72% | −84.80% |
| 2024 | +248.38% | +979.83% |
| 2023 | −4.01% | +3,492.59% |
| WIFBenchmark | +3,911.57% | +262.96% | +354.05% | −38.05% |
| DOGE | −16.22% | −5.99% | +27.15% | −22.06% |
| WIFBenchmark | −97.04% | Apr 1, 2024 | Aug 2, 2026 | Not yet | 936d |
| DOGE | −85.18% | Dec 9, 2024 | Aug 7, 2026 | Not yet | 684d |
| WIFBenchmark | −68.49% | Dec 22, 2023 | Jan 4, 2024 | Jan 15, 2024 | 24d |
| DOGE | −58.33% | Mar 29, 2024 | Sep 7, 2024 | Nov 11, 2024 | 227d |
| WIFBenchmark | −55.67% | Jan 18, 2024 | Feb 7, 2024 | Feb 15, 2024 | 28d |
| DOGE | −29.51% | Mar 5, 2024 | Mar 20, 2024 | Mar 28, 2024 | 23d |
| 2026 | −36.22% | −5.8% | −18.8% | −3.7% | +14.8% | −3.4% | −27.1% | −3.7% | +16.3% | +14.4% | −16.3% | — | — |
| 2025 | −60.72% | +5.6% | −37.6% | −19.4% | +4.8% | +10.5% | −12.1% | +29.6% | −1.6% | +8.7% | −22.3% | −18.7% | −17.0% |
| 2024 | +248.38% | −11.4% | +45.9% | +71.4% | −28.1% | +11.1% | −23.7% | +3.1% | −18.8% | +22.1% | +35.3% | +153.0% | −26.4% |
| 2023 | −4.01% | — | — | — | — | — | — | — | — | — | — | — | −4.0% |
Sharpe and Sortino measure excess return over the risk-free rate (“vs cash”); Information ratio and Treynor are the benchmark-relative measures. Sortino downside deviation uses the full sample as its denominator. VaR is 95% parametric (normal). Data: CoinGecko (crypto), Financial Modeling Prep and Yahoo Finance (stocks, indices, commodities). Past performance does not indicate future results.