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Highlights

Year Range
$1.76 - $7.43

Share Price Chart


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Performance

FNUC Performance Chart

Frontier Nuclear and Minerals Inc. (FNUC) is down 39.3% since the beginning of the year. At $2 per share, FNUC is trading 75.5% below its 52-week high of $7.


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S&P 500 Index

Returns By Period

Frontier Nuclear and Minerals Inc. (FNUC) has returned -39.33% so far this year and -44.85% over the past 12 months.


Frontier Nuclear and Minerals Inc.

1D
-3.19%
1M
-15.74%
YTD
-39.33%
6M
-47.25%
1Y
-44.85%
3Y*
-61.43%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FNUC Monthly Returns History

Based on dividend-adjusted daily data since Nov 19, 2021, FNUC's average daily return is +0.13%, while the average monthly return is -0.40%.

Historically, 32% of months were positive and 68% were negative. The best month was Dec 2024 with a return of +370.6%, while the worst month was Apr 2022 at -49.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FNUC closed higher 43% of trading days. The best single day was Dec 18, 2024 with a return of +347.8%, while the worst single day was Dec 19, 2024 at -63.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.00%-4.53%-26.78%11.11%-24.17%-39.33%
2025-21.67%-44.15%22.55%-37.69%-8.13%-5.48%1.93%9.49%8.42%-8.45%-17.71%-9.09%-75.96%
2024-22.22%26.37%-13.04%-10.00%-5.56%-16.16%-18.89%-37.63%-11.23%15.16%-44.64%370.59%-17.95%
20233.95%-9.28%-10.93%25.86%7.05%-12.02%-6.61%-9.43%-31.25%-34.06%-29.92%91.80%-48.68%
2022-13.02%25.95%48.81%-48.99%-31.11%-27.27%7.92%-10.04%-24.46%51.14%18.42%-27.62%-60.42%
2021-28.78%-29.67%-49.91%

Benchmark Metrics

Frontier Nuclear and Minerals Inc. has an annualized alpha of 29.21%, beta of 1.04, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 19, 2021.

  • This stock participated in 207.93% of S&P 500 Index downside but only -78.23% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 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
29.21%
Beta
1.04
0.01
Upside Capture
-78.23%
Downside Capture
207.93%

Return for Risk

Risk / Return Rank

FNUC ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FNUC Risk / Return Rank: 2020
Overall Rank
FNUC Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
FNUC Sortino Ratio Rank: 2525
Sortino Ratio Rank
FNUC Omega Ratio Rank: 2626
Omega Ratio Rank
FNUC Calmar Ratio Rank: 1515
Calmar Ratio Rank
FNUC Martin Ratio Rank: 1515
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 Frontier Nuclear and Minerals Inc. (FNUC) 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.


FNUCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.29

Sortino ratioReturn per unit of downside risk

-2.75

Omega ratioGain probability vs. loss probability

0.97

1.32

-0.36

Calmar ratioReturn relative to maximum drawdown

-0.71

2.46

-3.17

Martin ratioReturn relative to average drawdown

-1.21

10.92

-12.13

Dividends

Dividend History


Frontier Nuclear and Minerals 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 Frontier Nuclear and Minerals 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 Frontier Nuclear and Minerals Inc. was 98.93%, occurring on Jun 10, 2026. The portfolio has not yet recovered.

The current Frontier Nuclear and Minerals Inc. drawdown is 98.92%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-98.93%Jun 2026
4y 6mo
4y 7moNov 2021 - now

Drawdown Indicators


FNUCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.93%

-56.78%

-42.15%

Max Drawdown (1Y)

Largest decline over 1 year

-71.45%

-9.10%

-62.35%

Max Drawdown (3Y)

Largest decline over 3 years

-94.50%

-18.90%

-75.60%

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

-98.92%

-3.21%

-95.71%

Average Drawdown

Average peak-to-trough decline

-86.68%

-10.71%

-75.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.84%

2.04%

+40.80%

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 Frontier Nuclear and Minerals 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 Frontier Nuclear and Minerals Inc. is priced in the market compared to other companies in the Other Industrial Metals & Mining 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

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