PortfoliosLab logoPortfoliosLab logo
ISIN
KYG286871044
IPO Date
Jan 22, 2025

Highlights

Year Range
$0.89 - $318.84

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

DGNX Performance Chart

Diginex Ltd (DGNX) is down 96.5% since the beginning of the year. At $1 per share, DGNX is trading 99.6% below its 52-week high of $319.


Loading charts...

S&P 500 Index

Returns By Period

Diginex Ltd (DGNX) has returned -96.49% so far this year and -97.46% over the past 12 months.


Diginex Ltd

1D
0.86%
1M
-36.76%
YTD
-96.49%
6M
-98.54%
1Y
-97.46%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DGNX Monthly Returns History

Based on dividend-adjusted daily data since Jan 22, 2025, DGNX's average daily return is +0.47%, while the average monthly return is +12.32%. At this rate, an investment would double in approximately 0.5 years.

Historically, 44% of months were positive and 56% 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 8 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%-52.61%-20.33%-19.31%-96.49%
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 177.12%, beta of 0.90, 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 (-185.42%) - 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
177.12%
Beta
0.90
0.00
Upside Capture
-185.42%
Downside Capture
-841.71%

Return for Risk

Risk / Return Rank

DGNX ranks 6 for risk / return — in the bottom 6% 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: 66
Overall Rank
DGNX Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
DGNX Sortino Ratio Rank: 22
Sortino Ratio Rank
DGNX Omega Ratio Rank: 44
Omega Ratio Rank
DGNX Calmar Ratio Rank: 22
Calmar Ratio Rank
DGNX Martin Ratio Rank: 88
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 S&P 500 Index.


DGNXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.60

2.39

-2.99

Sortino ratio

Return per unit of downside risk

-2.01

3.25

-5.26

Omega ratio

Gain probability vs. loss probability

0.78

1.43

-0.65

Calmar ratio

Return relative to maximum drawdown

-0.98

3.11

-4.09

Martin ratio

Return relative to average drawdown

-1.39

14.38

-15.78

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.


Loading charts...

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 99.63%, occurring on May 18, 2026. The portfolio has not yet recovered.

The current Diginex Ltd drawdown is 99.53%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.63%May 2026
7mo 10d
7mo 27dOct 2025 - now
2025 selloff2025
-69.33%Jun 2025
2mo 8d3mo 1d
5mo 9dApr 2025 - Sep 2025
2025 bear market2025
-41.67%Jan 2025
1d13d
14dJan 2025 - Feb 2025
2025 selloff2025
-34.70%Mar 2025
6d9d
15dMar 2025 - Mar 2025
2025 bear market2025
-32.94%Jan 2025
0s4d
4dJan 2025 - Jan 2025

Drawdown Indicators


DGNXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.63%

-56.78%

-42.85%

Max Drawdown (1Y)

Largest decline over 1 year

-99.63%

-9.10%

-90.53%

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

-99.53%

0.00%

-99.53%

Average Drawdown

Average peak-to-trough decline

-59.23%

-10.72%

-48.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

69.76%

1.97%

+67.79%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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
Portfolio Analyzer

Build a portfolio with DGNX

Add Diginex Ltd to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with DGNX