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Freightos Limited Warrants (CRGOW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market Cap$941.12M
Revenue (TTM)$20.28M
EBITDA (TTM)-$25.97M
Year Range$0.03 - $0.37
Target Price$25.50

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-81.19%
25.98%
CRGOW (Freightos Limited Warrants)
Benchmark (^GSPC)

S&P 500

Returns By Period

Freightos Limited Warrants had a return of 34.50% year-to-date (YTD) and -10.39% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date34.50%7.50%
1 month34.50%-1.61%
6 months345.36%17.65%
1 year-10.39%26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202481.30%-18.64%-45.15%5.07%
2023-76.93%32.45%150.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Freightos Limited Warrants (CRGOW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CRGOW
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Freightos Limited Warrants. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-82.30%
-3.62%
CRGOW (Freightos Limited Warrants)
Benchmark (^GSPC)

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 96.38%, occurring on Nov 27, 2023. The portfolio has not yet recovered.

The current Freightos Limited Warrants drawdown is 82.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.38%Feb 1, 2023140Nov 27, 2023
-4.85%Jan 30, 20231Jan 30, 20231Jan 31, 20232

Volatility

Volatility Chart

The current Freightos Limited Warrants volatility is 105.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%December2024FebruaryMarchAprilMay
105.86%
4.05%
CRGOW (Freightos Limited Warrants)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items