Back to all assets

Reddit RDDT

equity

Price History

$44.44$106.29$168.14$229.99
2024-03 · DCA start$49.32

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-47.4%-31.6%-15.8%0.0%
2024-032026-08 · -33.3%

Worst drawdown: −47%, peaking Jan 2025 and bottoming Mar 2025 — 7 months below the prior high before recovering.

DCA Backtest

Invested
$3,000
Value today
$4,170
Return
+39.0%
Months invested
30

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $3,103 today, so the real (inflation-adjusted) return is +34.4%.

Lump sum instead — $3,000 all at once in Mar 2024: $9,324 (+210.8%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Sep 2025): $1,070 on $1,200 invested (-10.8%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2024-03: +39.0%

About Reddit

Reddit is an American proprietary social news aggregation and forum social media platform. Registered users submit content to the site such as links, text posts, images, and videos, which are then voted up or down by other members. Posts are organized by subject into user-created boards called "subreddits". Submissions with more upvotes appear towards the top of their subreddit and, if they receive enough upvotes, ultimately on the site's front page. Reddit administrators moderate the communities. Moderation is also conducted by subreddit-specific moderators, who are unpaid volunteers. (Wikipedia)

It's a listed company categorised under communication services and interactive media & services.

It rates Extreme Risk at 3.3/5, meaning the rated factors are poor across the board — treat any position here as speculative.

What pushes the score up: earnings quality (5.0/5) and market / volatility (4.0/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: leverage / financial, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Extreme Risk(3.3/5)60% rated

How these ratings work

Market / Volatility4.0/5 · weight 20%
  • Annualised volatility (3yr)5/570.2
  • Max drawdown from ATH2/547.4
  • Beta vs S&P 5005/52.3
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5875.3m
  • Float % of shares outstandingnot yet researched
Leverage / Financialunrated · weight 20%
  • Debt / equitynot yet researched
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/5100
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.