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

Company Info

IPO Date
Feb 13, 2023

Highlights

Market Cap
$19.18M
Enterprise Value
$17.00M
EPS (TTM)
-$0.62
Total Revenue (TTM)
$116.67K
Gross Profit (TTM)
$21.46K
EBITDA (TTM)
-$6.51M
Year Range
$0.43 - $2.20
ROA (TTM)
-231.36%
ROE (TTM)
-304.17%

Share Price Chart


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Often compared with BFRG:
BFRG vs. FBLG

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.


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S&P 500 Index

Returns By Period

Bullfrog AI Holdings Inc. Common Stock (BFRG) has returned 90.30% so far this year and 1.82% over the past 12 months.


Bullfrog AI Holdings Inc. Common Stock

1D
60.00%
1M
189.86%
YTD
90.30%
6M
20.00%
1Y
1.82%
3Y*
-20.86%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 13, 2023, BFRG's average daily return is +0.17%, while the average monthly return is +1.74%. At this rate, your investment would double in approximately 3.3 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 Feb 2023 at -54.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BFRG closed higher 42% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-30.90%-4.98%189.86%90.30%
202517.25%-10.87%-21.05%7.27%-3.39%-11.70%-9.27%-11.68%15.70%-8.57%-21.87%-11.72%-55.86%
202449.69%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 8.67%, beta of 2.23, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 14, 2023.

  • This stock participated in 226.70% of S&P 500 Index downside but only -26.54% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.06 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
8.67%
Beta
2.23
0.06
Upside Capture
-26.54%
Downside Capture
226.70%

Return for Risk

Risk / Return Rank

BFRG ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BFRG Risk / Return Rank: 5050
Overall Rank
BFRG Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
BFRG Sortino Ratio Rank: 6969
Sortino Ratio Rank
BFRG Omega Ratio Rank: 6161
Omega Ratio Rank
BFRG Calmar Ratio Rank: 4040
Calmar Ratio Rank
BFRG Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bullfrog AI Holdings Inc. Common Stock (BFRG) and compare them to a chosen benchmark (S&P 500 Index).


BFRGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.01

0.90

-0.88

Sortino ratio

Return per unit of downside risk

1.58

1.39

+0.20

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

-0.02

1.40

-1.41

Martin ratio

Return relative to average drawdown

-0.03

6.61

-6.63

Explore BFRG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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. 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 80.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.77%Apr 21, 2023706Feb 12, 2026
-60.92%Feb 14, 202324Mar 20, 202318Apr 14, 202342
-6.3%Apr 17, 20232Apr 18, 20232Apr 20, 20234

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.


Annual
Quarterly

0.0

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 151.2. 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 9.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

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

Values in undefined except per share items