Dogecoin vs Pepe
Dogecoin measured against Pepe 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
1,095 common daily closes, Oct 26, 2023 to Oct 24, 2026. Risk-free rate 5.0% (10Y US Treasury), 365-day annualization.
PEPE has the highest risk-adjusted score. It leads DOGE by 16.4 points.
| PEPEBenchmark | 41.3 | Weak |
| DOGE | 24.9 | Risk High |
| 2026 | −36.22% | +10.33% |
| 2025 | −60.72% | −77.45% |
| 2024 | +248.38% | +1,300.23% |
| 2023 | +31.69% | +8.41% |
| PEPEBenchmark | +277.71% | +55.84% | +46.96% | −27.81% |
| DOGE | +14.94% | +4.76% | +27.15% | −22.06% |
| PEPEBenchmark | −91.21% | Dec 9, 2024 | Jul 2, 2026 | Not yet | 684d |
| DOGE | −85.18% | Dec 9, 2024 | Aug 7, 2026 | Not yet | 684d |
| PEPEBenchmark | −60.12% | May 28, 2024 | Sep 7, 2024 | Nov 14, 2024 | 170d |
| DOGE | −58.33% | Mar 29, 2024 | Sep 7, 2024 | Nov 11, 2024 | 227d |
| PEPEBenchmark | −50.96% | Mar 15, 2024 | Apr 18, 2024 | May 15, 2024 | 61d |
| 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 | +31.69% | — | — | — | — | — | — | — | — | — | +1.9% | +15.6% | +11.8% |
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.