Critical Metals Corp (CRML)

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Critical Metals Corp (CRML) is up 50.6% since the beginning of the year. At $10 per share, CRML is trading 67.5% below its 52-week high of $32.

Critical Metals Corp (CRML) has returned 50.58% so far this year and 319.68% over the past 12 months.

Based on dividend-adjusted daily data since Feb 27, 2024, CRML's average daily return is +0.59%, while the average monthly return is +9.24%. At this rate, an investment would double in approximately 0.7 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jun 2025 with a return of +159.4%, while the worst month was Feb 2025 at -75.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CRML closed higher 45% of trading days. The best single day was Feb 27, 2024 with a return of +149.7%, while the worst single day was Feb 6, 2025 at -34.1%.

Critical Metals Corp has an annualized alpha of 205.60%, beta of 1.97, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 27, 2024.

• This stock captured 931.93% of S&P 500 Index gains and 388.15% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.03 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.

CRML ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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.

The table below displays the maximum drawdowns of the Critical Metals Corp. 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 Critical Metals Corp was 93.91%, occurring on Apr 28, 2025. Recovery took 116 trading sessions.

The current Critical Metals Corp drawdown is 65.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Critical Metals Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Critical Metals Corp is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.