Pepe 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
1,049 common daily closes, Dec 13, 2023 to Oct 26, 2026. Risk-free rate 5.0% (10Y US Treasury), 365-day annualization.
WIF has the highest risk-adjusted score. It leads PEPE by 16.4 points.
| WIFBenchmark | 55.1 | Moderate |
| PEPE | 38.7 | Weak |
| 2026 | +3.31% | −35.54% |
| 2025 | −77.45% | −84.80% |
| 2024 | +1,300.23% | +979.83% |
| 2023 | −6.21% | +3,492.59% |
| WIFBenchmark | +3,701.15% | +255.33% | +354.05% | −38.05% |
| PEPE | +205.99% | +47.67% | +46.96% | −27.81% |
| WIFBenchmark | −97.04% | Apr 1, 2024 | Aug 2, 2026 | Not yet | 938d |
| PEPE | −91.21% | Dec 9, 2024 | Jul 2, 2026 | Not yet | 686d |
| WIFBenchmark | −68.49% | Dec 22, 2023 | Jan 4, 2024 | Jan 15, 2024 | 24d |
| PEPE | −60.12% | May 28, 2024 | Sep 7, 2024 | Nov 14, 2024 | 170d |
| WIFBenchmark | −55.67% | Jan 18, 2024 | Feb 7, 2024 | Feb 15, 2024 | 28d |
| PEPE | −50.96% | Mar 15, 2024 | Apr 18, 2024 | May 15, 2024 | 61d |
| 2026 | +3.31% | +12.2% | −20.1% | −10.6% | +16.2% | −11.5% | −31.1% | +17.6% | +23.2% | +24.9% | +0.5% | — | — |
| 2025 | −77.45% | −29.5% | −36.5% | −15.4% | +27.7% | +31.5% | −10.7% | +8.9% | −13.2% | −4.5% | −31.5% | −29.1% | −9.4% |
| 2024 | +1,300.23% | −22.9% | +213.3% | +155.5% | −9.1% | +96.0% | −21.6% | −0.1% | −31.2% | +45.5% | −14.4% | +112.0% | −10.5% |
| 2023 | −6.21% | — | — | — | — | — | — | — | — | — | — | — | −6.2% |
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.