- Sector
- Technology
- Industry
- Software - Application
Highlights
- Year Range
- $1.76 - $174.60
Share Price Chart
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Performance
FRMM Performance Chart
Forum Markets, Incorporated (FRMM) is down 2.7% since the beginning of the year. At $5 per share, FRMM is trading 97.3% below its 52-week high of $175. Investors who bought $1,000 worth of FRMM shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Forum Markets, Incorporated (FRMM) has returned -2.65% so far this year and -55.00% over the past 12 months.
Forum Markets, Incorporated
- 1D
- 4.38%
- 1M
- -18.46%
- YTD
- -2.65%
- 6M
- -55.17%
- 1Y
- -55.00%
- 3Y*
- -72.37%
- 5Y*
- -83.04%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FRMM Monthly Returns History
Based on dividend-adjusted daily data since Jun 27, 2017, FRMM's average daily return is -0.01%, while the average monthly return is -3.43%.
Historically, 39% of months were positive and 61% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.45% | -17.72% | -18.13% | 89.27% | -19.01% | 7.67% | -2.65% | ||||||
| 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% |
| 2024 | 0.23% | -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% |
| 2021 | 25.27% | 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 -13.15%, beta of 0.76, 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 -103.67% 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
- -13.15%
- Beta
- 0.76
- R²
- 0.01
- Upside Capture
- -103.67%
- Downside Capture
- 189.45%
Return for Risk
Risk / Return Rank
FRMM ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Forum Markets, Incorporated (FRMM) and compare them to S&P 500 Index.
| FRMM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | 2.39 | -2.58 |
Sortino ratioReturn per unit of downside risk | 1.66 | 3.25 | -1.59 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.43 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.56 | 3.11 | -3.67 |
Martin ratioReturn relative to average drawdown | -0.69 | 14.38 | -15.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 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 100.00%, occurring on Apr 13, 2026. The portfolio has not yet recovered.
The current Forum Markets, Incorporated drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Apr 2026 | 5y 1d | — | 5y 1moApr 2021 - now |
2020 bear market2020 | -80.87%Nov 2020 | 4mo 29d | 4mo 24d | 9mo 23dJun 2020 - Apr 2021 |
COVID crash2020 | -6.72%Mar 2020 | 14d | 15d | 29dMar 2020 - Apr 2020 |
2019 pullback2019 | -3.68%Nov 2019 | 14d | 23d | 1mo 7dNov 2019 - Dec 2019 |
2017 pullback2017 | -1.53%Aug 2017 | 26d | 6mo 4d | 7moJul 2017 - Feb 2018 |
Drawdown Indicators
| FRMM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -98.33% | -9.10% | -89.23% |
Max Drawdown (3Y)Largest decline over 3 years | -99.25% | -18.90% | -80.35% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.99% | 0.00% | -99.99% |
Average DrawdownAverage peak-to-trough decline | -54.77% | -10.72% | -44.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 80.30% | 1.97% | +78.33% |
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.
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 | — |
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