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Diginex Ltd (DGNX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG286871044
IPO Date
Jan 22, 2025

Highlights

Year Range
$0.38 - $39.85

Share Price Chart


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Diginex Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Diginex Ltd, 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

Diginex Ltd (DGNX) has returned -88.49% so far this year and -95.67% over the past 12 months.


Diginex Ltd

1D
9.09%
1M
-24.25%
YTD
-88.49%
6M
-96.66%
1Y
-95.67%
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 Jan 22, 2025, DGNX's average daily return is +0.87%, while the average monthly return is +20.94%. At this rate, your investment would double in approximately 0.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2025 with a return of +290.0%, while the worst month was Jan 2026 at -73.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DGNX closed higher 45% of trading days. The best single day was Jan 29, 2025 with a return of +234.6%, while the worst single day was Jan 24, 2025 at -32.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-73.62%-42.38%-24.25%-88.49%
2025290.00%134.94%29.07%0.10%-39.40%-4.40%3.03%14.15%90.15%45.27%-44.71%-63.90%344.80%

Benchmark Metrics

Diginex Ltd has an annualized alpha of 728.81%, beta of 1.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 23, 2025.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -841.71%), but participation in market rallies was also limited (-218.45%) — a profile typical of counter-cyclical assets.
  • 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
728.81%
Beta
1.02
0.00
Upside Capture
-218.45%
Downside Capture
-841.71%

Return for Risk

Risk / Return Rank

DGNX ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


DGNX Risk / Return Rank: 88
Overall Rank
DGNX Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
DGNX Sortino Ratio Rank: 55
Sortino Ratio Rank
DGNX Omega Ratio Rank: 77
Omega Ratio Rank
DGNX Calmar Ratio Rank: 33
Calmar Ratio Rank
DGNX Martin Ratio Rank: 1010
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 Diginex Ltd (DGNX) and compare them to a chosen benchmark (S&P 500 Index).


DGNXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.58

0.90

-1.48

Sortino ratio

Return per unit of downside risk

-1.56

1.39

-2.95

Omega ratio

Gain probability vs. loss probability

0.83

1.21

-0.38

Calmar ratio

Return relative to maximum drawdown

-0.97

1.40

-2.37

Martin ratio

Return relative to average drawdown

-1.45

6.61

-8.06

Explore DGNX risk-adjusted metrics in detail

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

Dividends

Dividend History


Diginex Ltd 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 Diginex Ltd. 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 Diginex Ltd was 98.60%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Diginex Ltd drawdown is 98.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.6%Oct 10, 2025117Mar 30, 2026
-69.33%Apr 16, 202546Jun 23, 202563Sep 22, 2025109
-41.67%Jan 30, 20252Jan 31, 20259Feb 13, 202511
-34.7%Mar 4, 20255Mar 10, 20257Mar 19, 202512
-32.94%Jan 24, 20251Jan 24, 20252Jan 28, 20253

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 Diginex Ltd 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 Diginex Ltd is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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