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Freightos Limited Warrants (CRGOW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Nov 11, 2021

Highlights

Market Cap
$8.71M
Enterprise Value
-$2.27M
EPS (TTM)
-$0.34
Total Revenue (TTM)
$29.46M
Gross Profit (TTM)
$19.68M
EBITDA (TTM)
-$15.58M
Year Range
$0.11 - $0.40
ROA (TTM)
-27.94%
ROE (TTM)
-40.81%

Share Price Chart


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Freightos Limited Warrants

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Freightos Limited 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

Freightos Limited Warrants (CRGOW) has returned 13.56% so far this year and -5.56% over the past 12 months.


Freightos Limited Warrants

1D
0.00%
1M
-10.48%
YTD
13.56%
6M
-32.00%
1Y
-5.56%
3Y*
-5.26%
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 Nov 11, 2021, CRGOW's average daily return is +0.65%, while the average monthly return is +6.61%. At this rate, your investment would double in approximately 0.9 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2023 with a return of +150.0%, while the worst month was Oct 2023 at -76.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CRGOW closed higher 29% of trading days. The best single day was Dec 12, 2023 with a return of +149.8%, while the worst single day was Dec 13, 2023 at -52.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202653.64%-17.44%-10.48%13.56%
202534.85%12.49%-28.09%-16.61%13.26%17.21%20.40%20.88%-13.79%4.28%-23.28%-25.15%-9.27%
202481.30%-18.64%-45.15%5.07%88.12%6.25%-47.03%55.56%-50.00%-7.14%130.77%10.00%65.00%
202352.03%-60.53%-33.37%-24.91%-11.73%79.02%-28.33%-9.34%-15.07%-76.93%32.45%150.00%-80.00%
2022-23.66%-39.79%19.92%-22.81%-18.66%110.78%16.28%-0.00%19.90%-8.26%-20.00%13.61%-15.20%
2021-6.67%5.27%-1.75%

Benchmark Metrics

Freightos Limited Warrants has an annualized alpha of 385.23%, beta of 0.56, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 12, 2021.

  • This stock captured 264.57% of S&P 500 Index gains and 232.98% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.56 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
385.23%
Beta
0.56
0.00
Upside Capture
264.57%
Downside Capture
232.98%

Return for Risk

Risk / Return Rank

CRGOW ranks 45 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.


CRGOW Risk / Return Rank: 4545
Overall Rank
CRGOW Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
CRGOW Sortino Ratio Rank: 5656
Sortino Ratio Rank
CRGOW Omega Ratio Rank: 5757
Omega Ratio Rank
CRGOW Calmar Ratio Rank: 3737
Calmar Ratio Rank
CRGOW Martin Ratio Rank: 3636
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 Freightos Limited Warrants (CRGOW) and compare them to a chosen benchmark (S&P 500 Index).


CRGOWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.04

0.90

-0.93

Sortino ratio

Return per unit of downside risk

1.05

1.39

-0.33

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

-0.13

1.40

-1.53

Martin ratio

Return relative to average drawdown

-0.28

6.61

-6.89

Explore CRGOW risk-adjusted metrics in detail

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

Dividends

Dividend History


Freightos Limited 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 Freightos Limited 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 Freightos Limited Warrants was 96.51%, occurring on Nov 27, 2023. The portfolio has not yet recovered.

The current Freightos Limited Warrants drawdown is 78.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.51%Nov 19, 2021505Nov 27, 2023
-8.33%Nov 12, 20211Nov 12, 20212Nov 16, 20213

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 Freightos Limited 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 Freightos Limited Warrants is priced in the market compared to other companies in the Integrated Freight & Logistics 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 CRGOW relative to other companies in the Integrated Freight & Logistics industry. Currently, CRGOW has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CRGOW in comparison with other companies in the Integrated Freight & Logistics industry. Currently, CRGOW has a P/B value of 0.2. 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