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Forum Markets, Incorporated (FRMM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Year Range
$2.61 - $174.60

Share Price Chart


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Forum Markets, Incorporated

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Forum Markets, Incorporated, 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

Forum Markets, Incorporated (FRMM) has returned -41.02% so far this year and -70.51% over the past 12 months.


Forum Markets, Incorporated

1D
4.71%
1M
-18.13%
YTD
-41.02%
6M
-88.01%
1Y
-70.51%
3Y*
-79.63%
5Y*
-83.74%
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 Jun 27, 2017, FRMM's average daily return is -0.05%, while the average monthly return is -4.26%.

Historically, 38% of months were positive and 62% were negative. The best month was Jul 2025 with a return of +253.4%, while the worst month was Nov 2020 at -75.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, FRMM closed higher 33% of trading days. The best single day was Oct 16, 2024 with a return of +325.7%, while the worst single day was Dec 19, 2022 at -44.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.45%-17.72%-18.13%-41.02%
2025-23.08%-16.43%-16.23%-9.19%15.17%-9.44%253.37%-14.33%-14.23%-18.51%-45.62%-54.12%-73.08%
20240.23%-13.43%-33.81%-7.73%-24.65%1.85%26.06%-12.98%-7.73%134.73%-43.11%-18.39%-55.13%
2023-1.77%-13.81%-37.28%-36.11%-0.87%2.63%-19.66%-29.04%-8.17%-29.80%-36.98%-21.22%-93.70%
2022-26.67%11.54%-18.81%-18.15%-23.58%-47.65%28.52%-21.89%-21.89%-29.59%-11.06%-59.29%-95.65%
202125.27%29.53%48.08%47.10%-11.50%17.10%-24.30%-22.19%-8.15%-6.28%25.84%-38.87%42.86%

Benchmark Metrics

Forum Markets, Incorporated has an annualized alpha of -20.23%, beta of 0.72, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 28, 2017.

  • This stock participated in 189.45% of S&P 500 Index downside but only -116.04% 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
-20.23%
Beta
0.72
0.01
Upside Capture
-116.04%
Downside Capture
189.45%

Return for Risk

Risk / Return Rank

FRMM ranks 35 for risk / return — below 35% 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.


FRMM Risk / Return Rank: 3535
Overall Rank
FRMM Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
FRMM Sortino Ratio Rank: 5656
Sortino Ratio Rank
FRMM Omega Ratio Rank: 5252
Omega Ratio Rank
FRMM Calmar Ratio Rank: 1515
Calmar Ratio Rank
FRMM Martin Ratio Rank: 2222
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 Forum Markets, Incorporated (FRMM) and compare them to a chosen benchmark (S&P 500 Index).


FRMMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.26

0.90

-1.16

Sortino ratio

Return per unit of downside risk

1.07

1.39

-0.32

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

-0.74

1.40

-2.14

Martin ratio

Return relative to average drawdown

-1.02

6.61

-7.62

Explore FRMM risk-adjusted metrics in detail

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

Dividends

Dividend History


Forum Markets, Incorporated 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 Forum Markets, Incorporated. 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 Forum Markets, Incorporated was 99.99%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Forum Markets, Incorporated drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Apr 13, 20211246Mar 27, 2026
-80.87%Jun 23, 2020106Nov 19, 202096Apr 12, 2021202
-6.72%Mar 4, 202011Mar 18, 202011Apr 2, 202022
-3.68%Nov 5, 201911Nov 19, 201916Dec 12, 201927
-1.53%Jul 7, 201719Aug 2, 2017127Feb 2, 2018146

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 Forum Markets, Incorporated 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 Forum Markets, Incorporated 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.


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