Critical Metals Corp. Warrants (CRMLW)

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Critical Metals Corp. Warrants (CRMLW) is down 33.7% since the beginning of the year. At $2 per share, CRMLW is trading 91.3% below its 52-week high of $21.

Critical Metals Corp. Warrants (CRMLW) has returned -33.70% so far this year and 11.04% over the past 12 months.

Based on dividend-adjusted daily data since Feb 28, 2024, CRMLW's average daily return is +1.22%, while the average monthly return is +23.23%. At this rate, an investment would double in approximately 0.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 2025 with a return of +211.1%, while the worst month was Feb 2025 at -61.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CRMLW closed higher 41% of trading days. The best single day was Apr 22, 2024 with a return of +73.6%, while the worst single day was Feb 6, 2025 at -46.1%.

Critical Metals Corp. Warrants has an annualized alpha of 1702.23%, beta of 1.30, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 28, 2024.

• This stock captured 3281.07% of S&P 500 Index gains and 383.74% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.01 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.

CRMLW ranks 59 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.

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. 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 Critical Metals Corp. Warrants was 91.01%, occurring on Jul 24, 2026. The portfolio has not yet recovered.

The current Critical Metals Corp. Warrants drawdown is 90.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Critical Metals Corp. Warrants 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. Warrants 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.