- ISIN
- KYG478621009
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Sep 3, 2024
Highlights
- Market Cap
- $232.13M
- Enterprise Value
- $186.05M
- EPS (TTM)
- -$0.31
- Total Revenue (TTM)
- $37.81M
- Gross Profit (TTM)
- $15.42M
- EBITDA (TTM)
- -$11.36M
- Year Range
- $0.43 - $4.73
- Target Price
- $3.50
- ROA (TTM)
- -16.16%
- ROE (TTM)
- 325.17%
Share Price Chart
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Performance
CURR Performance Chart
Currenc Group Inc (CURR) is up 69.3% since the beginning of the year. At $3 per share, CURR is trading 35.9% below its 52-week high of $5.
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Returns By Period
Currenc Group Inc (CURR) has returned 69.27% so far this year and 741.90% over the past 12 months.
Currenc Group Inc
- 1D
- 1.68%
- 1M
- 5.57%
- YTD
- 69.27%
- 6M
- 84.76%
- 1Y
- 741.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
CURR Monthly Returns History
Based on dividend-adjusted daily data since Sep 3, 2024, CURR's average daily return is +0.49%, while the average monthly return is +5.69%. At this rate, an investment would double in approximately 1.0 years.
Historically, 36% of months were positive and 64% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.32% | 41.22% | 25.36% | 35.88% | -11.80% | -3.50% | 69.27% | ||||||
| 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 219.71%, beta of 0.42, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 03, 2024.
- This stock participated in 26.57% of S&P 500 Index downside but only -77.19% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.42 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
- 219.71%
- Beta
- 0.42
- R²
- 0.00
- Upside Capture
- -77.19%
- Downside Capture
- 26.57%
Return for Risk
Risk / Return Rank
CURR ranks 97 for risk / return — in the top 97% 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.
Return / Risk — by 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.
| CURR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.37 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 11.80 | 2.81 | +8.99 |
| Martin ratioReturn relative to average drawdown | 22.21 | 12.55 | +9.65 |
Dividends
Dividend History
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 47.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -93.73%Jun 2025 | 9mo 18d | — | 1y 9moSep 2024 - now |
Drawdown Indicators
| CURR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -47.21% | -1.43% | -45.78% |
Average DrawdownAverage peak-to-trough decline | -64.62% | -10.71% | -53.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.66% | 2.03% | +31.63% |
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.
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 4.8. 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
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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 | — |
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