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Bullfrog AI Holdings Inc. Common Stock (BFRG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorHealthcare
IndustryHealth Information Services

Highlights

Market Cap$21.20M
EPS-$0.89
Revenue (TTM)$65.00K
EBITDA (TTM)-$5.37M
Year Range$2.36 - $8.35
Short %4.18%
Short Ratio0.62

Share Price Chart


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Bullfrog AI Holdings Inc. Common Stock

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bullfrog AI Holdings Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
1.78%
22.61%
BFRG (Bullfrog AI Holdings Inc. Common Stock)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bullfrog AI Holdings Inc. Common Stock had a return of -12.27% year-to-date (YTD) and -45.52% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-12.27%5.84%
1 month-18.05%-2.98%
6 months2.51%22.02%
1 year-45.52%24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202449.69%0.82%-34.76%
2023-0.61%-14.11%2.14%13.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BFRG is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BFRG is 2626
Bullfrog AI Holdings Inc. Common Stock(BFRG)
The Sharpe Ratio Rank of BFRG is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of BFRG is 3434Sortino Ratio Rank
The Omega Ratio Rank of BFRG is 3434Omega Ratio Rank
The Calmar Ratio Rank of BFRG is 1111Calmar Ratio Rank
The Martin Ratio Rank of BFRG is 2020Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bullfrog AI Holdings Inc. Common Stock (BFRG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BFRG
Sharpe ratio
The chart of Sharpe ratio for BFRG, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.004.00-0.43
Sortino ratio
The chart of Sortino ratio for BFRG, currently valued at -0.09, compared to the broader market-4.00-2.000.002.004.006.00-0.09
Omega ratio
The chart of Omega ratio for BFRG, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for BFRG, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.68
Martin ratio
The chart of Martin ratio for BFRG, currently valued at -1.16, compared to the broader market0.0010.0020.0030.00-1.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Bullfrog AI Holdings Inc. Common Stock Sharpe ratio is -0.43. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21
-0.43
2.05
BFRG (Bullfrog AI Holdings Inc. Common Stock)
Benchmark (^GSPC)

Dividends

Dividend History


Bullfrog AI Holdings Inc. Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-67.28%
-3.92%
BFRG (Bullfrog AI Holdings Inc. Common Stock)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bullfrog AI Holdings Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bullfrog AI Holdings Inc. Common Stock was 72.43%, occurring on Dec 8, 2023. The portfolio has not yet recovered.

The current Bullfrog AI Holdings Inc. Common Stock drawdown is 67.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.43%Apr 21, 2023161Dec 8, 2023
-60.92%Feb 14, 202324Mar 20, 202318Apr 14, 202342
-6.3%Apr 17, 20232Apr 18, 20232Apr 20, 20234

Volatility

Volatility Chart

The current Bullfrog AI Holdings Inc. Common Stock volatility is 19.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
19.36%
3.60%
BFRG (Bullfrog AI Holdings Inc. Common Stock)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bullfrog AI Holdings Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items