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IPO Date
Nov 11, 2021

Highlights

Market Cap
$52.98M
Enterprise Value
$46.51M
EPS (TTM)
-$0.38
Total Revenue (TTM)
$29.67M
Gross Profit (TTM)
$19.81M
EBITDA (TTM)
-$15.73M
Year Range
$0.03 - $0.40
ROA (TTM)
-33.94%
ROE (TTM)
-52.01%

Share Price Chart


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Freightos Limited Warrants

Performance

CRGOW Performance Chart

Freightos Limited Warrants (CRGOW) is down 77.0% since the beginning of the year. At $0 per share, CRGOW is trading 91.4% below its 52-week high of $0.


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S&P 500 Index

Returns By Period

Freightos Limited Warrants (CRGOW) has returned -77.02% so far this year and -80.33% over the past 12 months.


Freightos Limited Warrants

1D
-22.35%
1M
-32.68%
6M
-77.31%
YTD
-77.02%
1Y
-80.33%
3Y*
-40.22%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.42%
1M
1.94%
6M
8.74%
YTD
10.66%
1Y
21.02%
3Y*
19.50%
5Y*
11.63%
10Y*
13.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRGOW Monthly Returns History

Based on dividend-adjusted daily data since Nov 11, 2021, CRGOW's average daily return is +0.54%, while the average monthly return is +4.24%. At this rate, an investment would double in approximately 1.4 years.

Historically, 46% of months were positive and 54% 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 6 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%-33.18%-11.97%-52.75%-27.20%-77.02%
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%
20219.80%5.27%15.59%

Benchmark Metrics

Freightos Limited Warrants has an annualized alpha of 258.33%, beta of 0.63, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 11, 2021.

  • This stock participated in 246.34% of S&P 500 Index downside but only 120.21% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.63 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
258.33%
Beta
0.63
0.00
Upside Capture
120.21%
Downside Capture
246.34%

Return for Risk

Risk / Return Rank

CRGOW ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CRGOW Risk / Return Rank: 1919
Overall Rank
CRGOW Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
CRGOW Sortino Ratio Rank: 3030
Sortino Ratio Rank
CRGOW Omega Ratio Rank: 3030
Omega Ratio Rank
CRGOW Calmar Ratio Rank: 88
Calmar Ratio Rank
CRGOW Martin Ratio Rank: 33
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 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.


CRGOWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.13

Sortino ratioReturn per unit of downside risk

-2.46

Omega ratioGain probability vs. loss probability

0.98

1.30

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.90

2.28

-3.17

Martin ratioReturn relative to average drawdown

-1.70

9.88

-11.58

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 95.63%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-96.51%Nov 2023
2y 8d
4y 7moNov 2021 - now
2021 pullback2021
-8.33%Nov 2021
0s4d
4dNov 2021 - Nov 2021

Drawdown Indicators


CRGOWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.51%

-56.78%

-39.73%

Max Drawdown (1Y)

Largest decline over 1 year

-89.88%

-9.10%

-80.78%

Max Drawdown (3Y)

Largest decline over 3 years

-90.79%

-18.90%

-71.89%

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

-95.63%

-0.45%

-95.18%

Average Drawdown

Average peak-to-trough decline

-68.87%

-10.71%

-58.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.22%

2.09%

+45.13%

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 0.1. 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 0.0. 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
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