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Bullfrog AI Holdings Inc. Warrants (BFRGW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Feb 14, 2023

Highlights

Market Cap
$3.39M
Enterprise Value
$1.21M
EPS (TTM)
-$0.62
Total Revenue (TTM)
$116.67K
Gross Profit (TTM)
$21.46K
EBITDA (TTM)
-$6.51M
Year Range
$0.10 - $0.85
ROA (TTM)
-231.36%
ROE (TTM)
-304.17%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bullfrog AI Holdings Inc. Warrants, 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. Warrants (BFRGW) has returned 55.45% so far this year and -52.11% over the past 12 months.


Bullfrog AI Holdings Inc. Warrants

1D
26.23%
1M
84.98%
YTD
55.45%
6M
-46.02%
1Y
-52.11%
3Y*
-19.37%
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 14, 2023, BFRGW's average daily return is +0.61%, while the average monthly return is +1.58%. At this rate, your investment would double in approximately 3.7 years.

Historically, 39% of months were positive and 61% were negative. The best month was Mar 2026 with a return of +85.0%, while the worst month was Apr 2024 at -49.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BFRGW closed higher 43% of trading days. The best single day was Dec 30, 2025 with a return of +76.1%, while the worst single day was Mar 6, 2026 at -41.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.47%-6.14%84.98%55.45%
202525.00%70.00%-27.07%-6.44%-19.83%22.86%-6.18%-16.04%22.22%-25.44%-17.80%-43.34%-52.25%
2024-3.11%-8.14%6.89%-49.37%17.35%-25.14%31.16%-40.57%-15.17%-15.70%44.50%22.89%-58.12%
2023-34.35%1.49%60.67%-1.02%-14.50%-2.73%-30.84%9.40%-1.20%28.24%33.01%12.35%

Benchmark Metrics

Bullfrog AI Holdings Inc. Warrants has an annualized alpha of 338.02%, beta of 0.42, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 15, 2023.

  • This stock participated in 244.40% of S&P 500 Index downside but only 18.31% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.42 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
338.02%
Beta
0.42
0.00
Upside Capture
18.31%
Downside Capture
244.40%

Return for Risk

Risk / Return Rank

BFRGW ranks 38 for risk / return — below 38% 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.


BFRGW Risk / Return Rank: 3838
Overall Rank
BFRGW Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
BFRGW Sortino Ratio Rank: 5555
Sortino Ratio Rank
BFRGW Omega Ratio Rank: 5353
Omega Ratio Rank
BFRGW Calmar Ratio Rank: 2626
Calmar Ratio Rank
BFRGW Martin Ratio Rank: 2828
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. Warrants (BFRGW) and compare them to a chosen benchmark (S&P 500 Index).


BFRGWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.25

0.90

-1.15

Sortino ratio

Return per unit of downside risk

1.02

1.39

-0.37

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

-0.46

1.40

-1.86

Martin ratio

Return relative to average drawdown

-0.77

6.61

-7.37

Explore BFRGW 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. Warrants 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. Warrants. 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. Warrants was 92.61%, occurring on Mar 6, 2026. The portfolio has not yet recovered.

The current Bullfrog AI Holdings Inc. Warrants drawdown is 79.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.61%Jan 24, 2024531Mar 6, 2026
-75.18%Apr 21, 202383Aug 18, 2023107Jan 23, 2024190
-55.56%Feb 17, 20236Feb 27, 202326Apr 4, 202332
-29.93%Apr 5, 20231Apr 5, 20235Apr 13, 20236
-20.16%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. Warrants 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. Warrants 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 BFRGW relative to other companies in the Health Information Services industry. Currently, BFRGW has a P/S ratio of 26.7. 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 BFRGW in comparison with other companies in the Health Information Services industry. Currently, BFRGW has a P/B value of 1.6. 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
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