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IPO Date
Feb 14, 2023

Highlights

Market Cap
$1.83M
Enterprise Value
-$3.25M
EPS (TTM)
-$0.55
Total Revenue (TTM)
$116.67K
Gross Profit (TTM)
$21.46K
EBITDA (TTM)
-$6.11M
Year Range
$0.10 - $0.85
ROA (TTM)
-109.66%
ROE (TTM)
-124.29%

Share Price Chart


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Performance

BFRGW Performance Chart

Bullfrog AI Holdings Inc. Warrants (BFRGW) is down 25.9% since the beginning of the year. At $0 per share, BFRGW is trading 83.4% below its 52-week high of $1.


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S&P 500 Index

Returns By Period

Bullfrog AI Holdings Inc. Warrants (BFRGW) has returned -25.92% so far this year and -77.89% over the past 12 months.


Bullfrog AI Holdings Inc. Warrants

1D
0.00%
1M
-21.39%
YTD
-25.92%
6M
-31.04%
1Y
-77.89%
3Y*
-41.36%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BFRGW Monthly Returns History

Based on dividend-adjusted daily data since Feb 14, 2023, BFRGW's average daily return is +0.54%, while the average monthly return is -0.04%.

Historically, 37% of months were positive and 63% 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%-33.48%-1.93%-26.94%-25.92%
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%
2023-33.57%1.49%60.67%-1.02%-14.50%-2.73%-30.84%9.40%-1.20%28.24%33.01%13.69%

Benchmark Metrics

Bullfrog AI Holdings Inc. Warrants has an annualized alpha of 256.86%, beta of 0.41, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 14, 2023.

  • This stock participated in 271.03% of S&P 500 Index downside but only -20.12% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.41 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
256.86%
Beta
0.41
0.00
Upside Capture
-20.12%
Downside Capture
271.03%

Return for Risk

Risk / Return Rank

BFRGW ranks 26 for risk / return — below 26% 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: 2626
Overall Rank
BFRGW Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
BFRGW Sortino Ratio Rank: 4343
Sortino Ratio Rank
BFRGW Omega Ratio Rank: 4242
Omega Ratio Rank
BFRGW Calmar Ratio Rank: 77
Calmar Ratio Rank
BFRGW Martin Ratio Rank: 1414
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BFRGWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.40

Sortino ratioReturn per unit of downside risk

-2.27

Omega ratioGain probability vs. loss probability

1.06

1.37

-0.31

Calmar ratioReturn relative to maximum drawdown

-0.89

2.78

-3.67

Martin ratioReturn relative to average drawdown

-1.23

12.44

-13.67

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 90.04%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-92.61%Mar 2026
2y 1mo
2y 5moJan 2024 - now
2023 bear market2023
-75.18%Aug 2023
3mo 29d5mo 8d
9mo 7dApr 2023 - Jan 2024
2023 bear market2023
-55.56%Feb 2023
10d1mo 6d
1mo 16dFeb 2023 - Apr 2023
2023 bear market2023
-29.93%Apr 2023
0s8d
8dApr 2023 - Apr 2023
2023 bear market2023
-20.16%Apr 2023
1d2d
3dApr 2023 - Apr 2023

Drawdown Indicators


BFRGWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.61%

-56.78%

-35.83%

Max Drawdown (1Y)

Largest decline over 1 year

-87.70%

-9.10%

-78.60%

Max Drawdown (3Y)

Largest decline over 3 years

-92.61%

-18.90%

-73.71%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-90.04%

-1.80%

-88.24%

Average Drawdown

Average peak-to-trough decline

-61.70%

-10.71%

-50.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

63.27%

2.03%

+61.24%

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 13.5. 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 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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