- ISIN
- KYG1152A1040
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Feb 29, 2024
Highlights
- Market Cap
- $231.28M
- Enterprise Value
- $225.45M
- EPS (TTM)
- -$0.29
- Total Revenue (TTM)
- $472.15M
- Gross Profit (TTM)
- $22.85M
- EBITDA (TTM)
- $34.06M
- Year Range
- $1.26 - $4.56
- ROA (TTM)
- -17.65%
- ROE (TTM)
- -45.15%
- Avg. Volume (1M)
- 140K
- Avg. Volume Value (1M)
- $195.94K
Share Price Chart
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Performance
FUFU Performance Chart
BitFuFu Inc (FUFU) is down 47.0% since the beginning of the year. At $1 per share, FUFU is trading 69.3% below its 52-week high of $5.
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Returns By Period
BitFuFu Inc (FUFU) has returned -46.97% so far this year and -58.21% over the past 12 months.
BitFuFu Inc
- 1D
- 6.87%
- 1M
- 0.72%
- 6M
- -48.72%
- YTD
- -46.97%
- 1Y
- -58.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -51.42%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FUFU Monthly Returns History
Based on dividend-adjusted daily data since Feb 29, 2024, FUFU's average daily return is -0.01%, while the average monthly return is -4.31%.
Historically, 33% of months were positive and 67% were negative. The best month was Jun 2024 with a return of +42.0%, while the worst month was Apr 2024 at -42.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FUFU closed higher 45% of trading days. The best single day was Mar 4, 2024 with a return of +105.8%, while the worst single day was Mar 20, 2026 at -30.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.41% | -13.19% | -17.72% | 5.64% | -9.71% | -24.19% | -0.71% | -46.97% | |||||
| 2025 | 2.83% | -1.77% | -8.40% | -25.98% | 2.06% | -6.65% | 12.38% | 6.61% | -3.10% | -6.93% | -14.90% | -11.11% | -46.67% |
| 2024 | -24.81% | -18.02% | -42.75% | 16.97% | 41.99% | -4.04% | -0.00% | -10.42% | 18.07% | 14.47% | -9.34% | -38.28% |
Benchmark Metrics
BitFuFu Inc has an annualized alpha of -25.89%, beta of 1.56, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since February 29, 2024.
- This stock participated in 371.31% of S&P 500 Index downside but only -14.04% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 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
- -25.89%
- Beta
- 1.56
- R²
- 0.04
- Upside Capture
- -14.04%
- Downside Capture
- 371.31%
Return for Risk
Risk / Return Rank
FUFU ranks 12 for risk / return — above 12% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for BitFuFu Inc (FUFU) 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.
| FUFU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.25 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 2.00 | -2.88 |
| Martin ratioReturn relative to average drawdown | -1.50 | 8.49 | -9.99 |
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 BitFuFu 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 BitFuFu Inc was 90.40%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current BitFuFu Inc drawdown is 89.34%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.40%Jul 2026 | 2y 4mo | — | 2y 5moMar 2024 - now | — |
-24.81%Feb 2024 | 1d | 4d | 4dFeb 2024 - Mar 2024 | — |
Drawdown Indicators
| FUFU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.40% | -56.78% | -33.62% |
Max Drawdown (1Y)Largest decline over 1 year | -70.21% | -9.10% | -61.11% |
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 DrawdownCurrent decline from peak | -89.34% | -1.58% | -87.76% |
Average DrawdownAverage peak-to-trough decline | -71.74% | -10.70% | -61.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.09% | 2.14% | +38.95% |
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 BitFuFu Inc 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 BitFuFu Inc is priced in the market compared to other companies in the Capital Markets 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 FUFU relative to other companies in the Capital Markets industry. Currently, FUFU has a P/S ratio of 0.5. 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 FUFU in comparison with other companies in the Capital Markets industry. Currently, FUFU has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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