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ISIN
US36117V1052
CUSIP
36117V105
IPO Date
Mar 15, 2005

Highlights

Market Cap
$3.60M
Enterprise Value
$5.95M
EPS (TTM)
-$0.33
Total Revenue (TTM)
$3.49M
Gross Profit (TTM)
$250.24K
EBITDA (TTM)
-$4.43M
Year Range
$0.49 - $16.12
ROA (TTM)
-2.55%
ROE (TTM)
-3.04%

Share Price Chart


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Future FinTech Group Inc.

Often compared with FTFT:
FTFT vs. BULZFTFT vs. MSFT

Performance

FTFT Performance Chart

Future FinTech Group Inc. (FTFT) is down 77.4% since the beginning of the year. At $1 per share, FTFT is trading 95.7% below its 52-week high of $16. Investors who bought $1,000 worth of FTFT shares 5 years ago would now be looking at an investment worth $1.


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S&P 500 Index

Returns By Period

Future FinTech Group Inc. (FTFT) has returned -77.36% so far this year and -83.05% over the past 12 months. Over the last ten years, FTFT has returned -48.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Future FinTech Group Inc.

1D
-2.47%
1M
-40.30%
YTD
-77.36%
6M
-82.17%
1Y
-83.05%
3Y*
-76.81%
5Y*
-74.56%
10Y*
-48.16%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTFT Monthly Returns History

Based on dividend-adjusted daily data since Mar 15, 2005, FTFT's average daily return is +7.51%, while the average monthly return is +209.99%. At this rate, an investment would double in approximately 0.1 years.

Historically, 35% of months were positive and 65% were negative. The best month was Jun 2008 with a return of +53,536.4%, while the worst month was Apr 2008 at -63.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FTFT closed higher 34% of trading days. The best single day was Jun 26, 2008 with a return of +39,233.3%, while the worst single day was Jul 2, 2008 at -55.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-33.56%-27.32%-18.13%22.96%-19.33%-42.27%-77.36%
2025-18.68%-19.84%-17.82%-9.64%-7.33%-14.39%76.47%5.71%-2.70%-15.74%-35.16%-34.63%-75.11%
2024-42.62%4.76%-9.09%-13.35%-7.66%-40.02%-19.17%-9.00%6.46%-17.35%38.44%-27.93%-83.07%
202318.25%-19.53%-40.11%16.04%0.00%5.69%6.15%-1.45%-18.38%-33.33%-0.85%149.42%-1.61%
2022-37.67%-9.17%0.69%-18.79%-15.46%-18.48%1.51%3.04%3.56%5.53%-25.98%3.62%-72.03%
2021164.89%7.63%15.67%-37.26%-20.82%2.27%-26.03%10.30%-18.68%0.00%-24.88%-15.29%-29.26%

Benchmark Metrics

Future FinTech Group Inc. has an annualized alpha of 34152414545.55%, beta of -14.45, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 15, 2005.

  • This stock participated in 0.61% of S&P 500 Index downside but only -62.78% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -14.45 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • 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
34,152,414,545.55%
Beta
-14.45
0.00
Upside Capture
-62.78%
Downside Capture
0.61%

Return for Risk

Risk / Return Rank

FTFT ranks 17 for risk / return — in the bottom 17% 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.


FTFT Risk / Return Rank: 1717
Overall Rank
FTFT Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
FTFT Sortino Ratio Rank: 1818
Sortino Ratio Rank
FTFT Omega Ratio Rank: 1919
Omega Ratio Rank
FTFT Calmar Ratio Rank: 88
Calmar Ratio Rank
FTFT Martin Ratio Rank: 1717
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 Future FinTech Group Inc. (FTFT) 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.


FTFTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.46

Sortino ratioReturn per unit of downside risk

-3.35

Omega ratioGain probability vs. loss probability

0.93

1.37

-0.44

Calmar ratioReturn relative to maximum drawdown

-0.87

2.78

-3.65

Martin ratioReturn relative to average drawdown

-1.15

12.44

-13.59

Dividends

Dividend History


Future FinTech Group 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 Future FinTech Group 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 Future FinTech Group Inc. was 99.99%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current Future FinTech Group Inc. drawdown is 99.99%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.99%Jun 2026
16y 3mo
16y 3moMar 2010 - now
Financial crisis2007–2009
-95.83%Feb 2008
2y 3mo4mo 1d
2y 7moNov 2005 - Jun 2008
Financial crisis2007–2009
-79.66%Oct 2008
3mo 17d6mo 12d
9mo 29dJul 2008 - Apr 2009
Financial crisis2007–2009
-60.15%Nov 2009
6mo 7d2mo 17d
8mo 24dApr 2009 - Jan 2010
2005 bear market2005
-50.00%Apr 2005
0s7mo 4d
7mo 4dApr 2005 - Nov 2005

Drawdown Indicators


FTFTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-56.78%

-43.21%

Max Drawdown (1Y)

Largest decline over 1 year

-95.57%

-9.10%

-86.47%

Max Drawdown (3Y)

Largest decline over 3 years

-99.14%

-18.90%

-80.24%

Max Drawdown (5Y)

Largest decline over 5 years

-99.89%

-25.43%

-74.46%

Max Drawdown (10Y)

Largest decline over 10 years

-99.98%

-33.92%

-66.06%

Current Drawdown

Current decline from peak

-99.99%

-1.80%

-98.19%

Average Drawdown

Average peak-to-trough decline

-80.38%

-10.71%

-69.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

72.26%

2.03%

+70.23%

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 Future FinTech Group 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 Future FinTech Group Inc. 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FTFT relative to other companies in the Software - Application industry. Currently, FTFT has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FTFT in comparison with other companies in the Software - Application industry. Currently, FTFT has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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