Robinhood Markets, Inc. (HOOD) Stock Total Returns
Growth of $10,000 chart
2021-07-29 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$23,794
Total Return
137.94%
CAGR
19.59%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.89% |
| Median | +0.20% |
| Best | +64.47% |
| Worst | -46.44% |
| % of Windows Positive | 50.3% |
1-Year (252 Trading Days)
| Average | +110.68% |
| Median | +73.18% |
| Best | +577.41% |
| Worst | -84.54% |
| % of Windows Positive | 72.1% |
3-Year (756 Trading Days)
| Average | +601.00% |
| Median | +657.79% |
| Best | +1500.52% |
| Worst | -75.68% |
| % of Windows Positive | 83.5% |
Risk Metrics
| Maximum Drawdown | -90.21% |
| Average Drawdown | -60.94% |
| Drawdown Duration | 961 Trading Days |
| Sortino Ratio | 0.94 |
| Calmar Ratio | 0.22 |
| CVaR (5%) | -9.56% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -26.75% (-52.20% ann.) | $2674.62 | $0.00 | $0.00 | $0.00 |
| 2025 | +203.54% | +$20354.26 | $0.00 | $0.00 | $0.00 |
| 2024 | +192.46% | +$19246.45 | $0.00 | $0.00 | $0.00 |
| 2023 | +56.51% | +$5651.10 | $0.00 | $0.00 | $0.00 |
| 2022 | -54.17% | $5416.66 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -48.99% (-79.54% ann.) | $4899.48 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | July 29, 2021 – November 29, 2021 | -22.26% | -52.65% | $2225.73 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -67.62% | -69.80% | $6761.75 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +144.23% | +61.89% | +$14422.90 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +261.00% | +112.25% | +$26100.22 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.