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Currenc Group Inc (CURR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG478621009
IPO Date
Sep 3, 2024

Highlights

Market Cap
$147.85M
Enterprise Value
$125.83M
EPS (TTM)
-$0.66
Total Revenue (TTM)
$40.23M
Gross Profit (TTM)
$14.97M
EBITDA (TTM)
-$28.76M
Year Range
$0.33 - $4.68
ROA (TTM)
-39.24%
ROE (TTM)
-11,900.81%

Share Price Chart


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Currenc Group Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Currenc Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Currenc Group Inc (CURR) has returned 46.37% so far this year and 73.51% over the past 12 months.


Currenc Group Inc

1D
9.62%
1M
25.36%
YTD
46.37%
6M
55.95%
1Y
73.51%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 3, 2024, CURR's average daily return is +0.55%, while the average monthly return is +6.24%. At this rate, your investment would double in approximately 1.0 years.

Historically, 37% of months were positive and 63% 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 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CURR closed higher 44% 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%46.37%
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%
2024-42.53%-6.80%-23.18%0.56%-58.62%

Benchmark Metrics

Currenc Group Inc has an annualized alpha of 294.92%, beta of 0.14, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 04, 2024.

  • This stock participated in 6.35% of S&P 500 Index downside but only -91.84% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.14 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
294.92%
Beta
0.14
0.00
Upside Capture
-91.84%
Downside Capture
6.35%

Return for Risk

Risk / Return Rank

CURR ranks 66 for risk / return — better than 66% 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: 6666
Overall Rank
CURR Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
CURR Sortino Ratio Rank: 7676
Sortino Ratio Rank
CURR Omega Ratio Rank: 7575
Omega Ratio Rank
CURR Calmar Ratio Rank: 6363
Calmar Ratio Rank
CURR Martin Ratio Rank: 6060
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 Currenc Group Inc (CURR) and compare them to a chosen benchmark (S&P 500 Index).


CURRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.46

0.90

-0.43

Sortino ratio

Return per unit of downside risk

1.95

1.39

+0.56

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

1.02

1.40

-0.38

Martin ratio

Return relative to average drawdown

1.98

6.61

-4.63

Explore CURR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 91.73%, occurring on Jun 18, 2025. The portfolio has not yet recovered.

The current Currenc Group Inc drawdown is 39.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.73%Sep 4, 2024198Jun 18, 2025

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 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CURR in comparison with other companies in the Software - Application industry. Currently, CURR has a P/B value of 516.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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