- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Feb 13, 2023
Highlights
- Market Cap
- $9.46M
- Enterprise Value
- $4.37M
- EPS (TTM)
- -$0.55
- Total Revenue (TTM)
- $116.67K
- Gross Profit (TTM)
- $21.46K
- EBITDA (TTM)
- -$6.11M
- Year Range
- $0.43 - $2.04
- ROA (TTM)
- -109.66%
- ROE (TTM)
- -124.29%
Share Price Chart
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Performance
BFRG Performance Chart
Bullfrog AI Holdings Inc. Common Stock (BFRG) is down 17.3% since the beginning of the year. At $1 per share, BFRG is trading 64.2% below its 52-week high of $2.
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Returns By Period
Bullfrog AI Holdings Inc. Common Stock (BFRG) has returned -17.29% so far this year and -57.30% over the past 12 months.
Bullfrog AI Holdings Inc. Common Stock
- 1D
- -5.17%
- 1M
- 5.67%
- YTD
- -17.29%
- 6M
- -33.01%
- 1Y
- -57.30%
- 3Y*
- -46.28%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BFRG Monthly Returns History
Based on dividend-adjusted daily data since Feb 13, 2023, BFRG's average daily return is +0.08%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.
Historically, 37% of months were positive and 63% were negative. The best month was Mar 2026 with a return of +189.9%, while the worst month was Apr 2026 at -58.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BFRG closed higher 41% of trading days. The best single day was Mar 30, 2026 with a return of +106.6%, while the worst single day was Apr 5, 2023 at -32.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.90% | -4.98% | 189.86% | -58.27% | 8.07% | -3.62% | -17.29% | ||||||
| 2025 | 17.25% | -10.87% | -21.05% | 7.27% | -3.39% | -11.70% | -9.27% | -11.68% | 15.70% | -8.57% | -21.87% | -11.72% | -55.86% |
| 2024 | 49.69% | 0.82% | -34.76% | -2.18% | -7.96% | -40.14% | 70.52% | -12.54% | 11.24% | -20.56% | -5.70% | -6.98% | -38.65% |
| 2023 | -54.62% | 14.92% | 31.86% | 8.50% | -26.60% | 38.48% | -33.47% | -0.61% | -14.11% | 2.14% | 13.99% | -49.85% |
Benchmark Metrics
Bullfrog AI Holdings Inc. Common Stock has an annualized alpha of -19.81%, beta of 2.17, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since February 14, 2023.
- This stock participated in 233.79% of S&P 500 Index downside but only -71.70% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -19.81%
- Beta
- 2.17
- R²
- 0.05
- Upside Capture
- -71.70%
- Downside Capture
- 233.79%
Return for Risk
Risk / Return Rank
BFRG ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bullfrog AI Holdings Inc. Common Stock (BFRG) and compare them to S&P 500 Index.
| BFRG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.41 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 2.93 | -3.68 |
| Martin ratioReturn relative to average drawdown | -1.20 | 13.52 | -14.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 94.77%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current Bullfrog AI Holdings Inc. Common Stock drawdown is 91.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -94.77%Feb 2026 | 2y 9mo | — | 3y 1moApr 2023 - now |
2023 bear market2023 | -60.92%Mar 2023 | 1mo 4d | 25d | 1mo 29dFeb 2023 - Apr 2023 |
2023 pullback2023 | -6.30%Apr 2023 | 1d | 2d | 3dApr 2023 - Apr 2023 |
Drawdown Indicators
| BFRG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.77% | -56.78% | -37.99% |
Max Drawdown (1Y)Largest decline over 1 year | -75.95% | -9.10% | -66.85% |
Max Drawdown (3Y)Largest decline over 3 years | -93.82% | -18.90% | -74.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.65% | -0.74% | -90.91% |
Average DrawdownAverage peak-to-trough decline | -70.85% | -10.72% | -60.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.76% | 1.97% | +45.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Bullfrog AI Holdings Inc. Common Stock is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BFRG relative to other companies in the Health Information Services industry. Currently, BFRG has a P/S ratio of 69.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BFRG in comparison with other companies in the Health Information Services industry. Currently, BFRG has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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