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ISIN
KYG478621009
IPO Date
Sep 3, 2024

Highlights

Market Cap
$235.85M
Enterprise Value
$189.77M
EPS (TTM)
-$0.28
Total Revenue (TTM)
$37.81M
Gross Profit (TTM)
$15.42M
EBITDA (TTM)
-$11.36M
Year Range
$1.29 - $4.73
Target Price
$3.50
ROA (TTM)
-16.16%
ROE (TTM)
325.17%
Avg. Volume (1M)
113K
Avg. Volume Value (1M)
$345.18K

Share Price Chart


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Currenc Group Inc

Performance

CURR Performance Chart

Currenc Group Inc (CURR) is up 72.1% since the beginning of the year. At $3 per share, CURR is trading 34.8% below its 52-week high of $5.


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Benchmark

Compare this symbol against anything

Returns By Period

Currenc Group Inc (CURR) has returned 72.07% so far this year and 42.59% over the past 12 months.


Currenc Group Inc

1D
-6.95%
1M
10.79%
6M
92.50%
YTD
72.07%
1Y
42.59%
3Y*
5Y*
10Y*
ALL TIME*
-27.97%

Benchmark (S&P 500 Index)

1D
0.21%
1M
-0.16%
6M
6.46%
YTD
8.52%
1Y
16.61%
3Y*
17.48%
5Y*
10.95%
10Y*
13.08%
ALL TIME*
8.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CURR Monthly Returns History

Based on dividend-adjusted daily data since Sep 3, 2024, CURR's average daily return is +0.47%, while the average monthly return is +5.60%. At this rate, an investment would double in approximately 1.1 years.

Historically, 39% of months were positive and 61% were negative. The best month was Oct 2025 with a return of +125.0%, while the worst month was May 2025 at -60.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CURR closed higher 46% of trading days. The best single day was Jan 8, 2025 with a return of +182.0%, while the worst single day was Mar 14, 2025 at -41.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-17.32%41.22%25.36%35.88%-11.80%-14.01%14.07%72.07%
2025-9.44%19.02%-22.16%-4.64%-60.06%41.67%120.89%-4.44%-2.33%125.00%-29.89%-32.45%-0.56%
2024-56.45%-6.80%-23.18%0.56%-68.64%

Benchmark Metrics

Currenc Group Inc has an annualized alpha of 210.94%, beta of 0.45, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 03, 2024.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -0.63%), but participation in market rallies was also limited (-77.19%) - a profile typical of counter-cyclical assets.
  • Beta of 0.45 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
210.94%
Beta
0.45
0.00
Upside Capture
-77.19%
Downside Capture
-0.63%

Return for Risk

Risk / Return Rank

CURR ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CURR Risk / Return Rank: 6363
Overall Rank
CURR Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
CURR Sortino Ratio Rank: 6767
Sortino Ratio Rank
CURR Omega Ratio Rank: 6969
Omega Ratio Rank
CURR Calmar Ratio Rank: 6262
Calmar Ratio Rank
CURR Martin Ratio Rank: 5959
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.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Currenc Group Inc (CURR) 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.


CURRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.91

Sortino ratioReturn per unit of downside risk

-0.50

Omega ratioGain probability vs. loss probability

1.18

1.23

-0.05

Calmar ratioReturn relative to maximum drawdown

0.67

1.80

-1.13

Martin ratioReturn relative to average drawdown

1.23

7.70

-6.48

Dividends

Dividend History


Currenc Group Inc 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 Currenc Group Inc. 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 Currenc Group Inc was 93.73%, occurring on Jun 18, 2025. The portfolio has not yet recovered.

The current Currenc Group Inc drawdown is 46.34%.


Drawdown

Fall

Recovery

Underwater

Related event

-93.73%Jun 2025
9mo 18d
1y 11moSep 2024 - now
2025 selloff2025

Drawdown Indicators


CURRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.73%

-56.78%

-36.95%

Max Drawdown (1Y)

Largest decline over 1 year

-63.49%

-9.10%

-54.39%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

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

-46.34%

-2.38%

-43.96%

Average Drawdown

Average peak-to-trough decline

-63.67%

-10.70%

-52.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.79%

2.12%

+32.67%

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 Currenc Group Inc 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 Currenc Group Inc is priced in the market compared to other companies in the Software - Application 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 CURR relative to other companies in the Software - Application industry. Currently, CURR has a P/S ratio of 5.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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
Portfolio Analyzer

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