HOOD
Robinhood Markets, Inc.
Stock
$112.50−3.72 (−3.20%)Close Sep 30, 2026
Jul 29, 2021 – Sep 30, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $32,309 | 25.45% | −90.21% | 0.67 |
| $10,000 became | $32,309 |
|---|---|
| CAGR | 25.45% |
| Max drawdown | −90.21% |
| Sharpe ratio | 0.67 |
Loading the growth chart…
Growth of $10,000
- HOOD
Trailing returns
| Period | HOOD |
|---|---|
| 1M | +7.90% |
| 3M | +12.19% |
| 6M | +72.65% |
| YTD | −0.53% |
| 1Y | −21.43% |
| 3Y | +125.51% |
| 5Y | +21.73% |
| Since 2021 | +25.45% |
Metrics
| Return | HOOD |
|---|---|
| Final balance | $32,309 |
| Total return | 223.09% |
| CAGR | 25.45% |
| Calendar years | HOOD |
| Best year | 203.54% |
| Worst year | −54.17% |
| Positive years | 3 of 4 |
| Risk | HOOD |
| Max drawdown | −90.21% |
| Longest drawdown | 3.8 years |
| Volatility (annualized) | 73.86% |
| Risk-adjusted | HOOD |
| Sharpe ratio | 0.67 |
| Sortino ratio | 1.05 |
| Calmar ratio | 0.28 |
| Return | HOOD |
|---|---|
| Final balance | $32,309 |
| Total return | 223.09% |
| CAGR | 25.45% |
| Calendar years | HOOD |
| Best year | 203.54% |
| Worst year | −54.17% |
| Positive years | 3 of 4 |
| Risk | HOOD |
|---|---|
| Max drawdown | −90.21% |
| Longest drawdown | 3.8 years |
| Volatility (annualized) | 73.86% |
| Risk-adjusted | HOOD |
| Sharpe ratio | 0.67 |
| Sortino ratio | 1.05 |
| Calmar ratio | 0.28 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −90.2% | Aug 2021 | Jun 2022 | Jun 2025 |
| −57.3% | Oct 2025 | Mar 2026 | Not yet |
| −12.3% | Aug 2025 | Sep 2025 | Sep 2025 |
| −9.0% | Jul 2025 | Aug 2025 | Aug 2025 |
| −6.8% | Jul 2025 | Jul 2025 | Jul 2025 |
Annual returns
| Year | HOOD |
|---|---|
| 2021from Jul 29 | −48.99% |
| 2022 | −54.17% |
| 2023 | +56.51% |
| 2024 | +192.46% |
| 2025 | +203.54% |
| 2026to Sep 30 | −0.53% |