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Highlights

Market Cap
$62.85M
Enterprise Value
$61.97M
EPS (TTM)
$0.25
PE Ratio
43.55
EBITDA (TTM)
$353.31K
Year Range
$10.33 - $11.69
ROA (TTM)
2.48%
ROE (TTM)
278.53%

Share Price Chart


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Performance

FVN Performance Chart

Future Vision II Acquisition Corp. (FVN) is up 3.4% since the beginning of the year. At $11 per share, FVN is trading 6.5% below its 52-week high of $12.


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S&P 500 Index

Returns By Period

Future Vision II Acquisition Corp. (FVN) has returned 3.41% so far this year and 5.50% over the past 12 months.


Future Vision II Acquisition Corp.

1D
-0.09%
1M
0.83%
YTD
3.41%
6M
3.70%
1Y
5.50%
3Y*
5Y*
10Y*

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)

FVN Monthly Returns History

Based on dividend-adjusted daily data since Nov 4, 2024, FVN's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.

Historically, 85% of months were positive and 15% were negative. The best month was Jun 2025 with a return of +1.2%, while the worst month was Jul 2025 at -0.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.

On a daily basis, FVN closed higher 20% of trading days. The best single day was Oct 21, 2025 with a return of +0.9%, while the worst single day was Mar 20, 2025 at -0.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.38%0.75%0.28%0.93%0.28%0.74%3.41%
20250.93%0.02%0.59%0.49%0.68%1.17%-0.19%0.76%-0.18%0.57%0.29%0.19%5.44%
20240.60%-0.05%0.55%

Benchmark Metrics

Future Vision II Acquisition Corp. has an annualized alpha of 5.80%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 04, 2024.

  • This stock captured 11.29% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -19.28%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.00 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
5.80%
Beta
0.00
0.00
Upside Capture
11.29%
Downside Capture
-19.28%

Return for Risk

Risk / Return Rank

FVN ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FVN Risk / Return Rank: 9595
Overall Rank
FVN Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
FVN Sortino Ratio Rank: 9494
Sortino Ratio Rank
FVN Omega Ratio Rank: 9999
Omega Ratio Rank
FVN Calmar Ratio Rank: 9797
Calmar Ratio Rank
FVN Martin Ratio Rank: 9696
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 Vision II Acquisition Corp. (FVN) 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.


FVNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.17

Sortino ratioReturn per unit of downside risk

+1.05

Omega ratioGain probability vs. loss probability

1.96

1.37

+0.59

Calmar ratioReturn relative to maximum drawdown

9.62

2.78

+6.84

Martin ratioReturn relative to average drawdown

22.50

12.44

+10.06

Dividends

Dividend History


Future Vision II Acquisition Corp. 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 Vision II Acquisition Corp.. 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 Vision II Acquisition Corp. was 0.69%, occurring on Mar 20, 2025. Recovery took 1 trading session.

The current Future Vision II Acquisition Corp. drawdown is 0.09%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-0.69%Mar 2025
7d1d
8dMar 2025 - Mar 2025
2025 pullback2025
-0.57%Aug 2025
11d22d
1mo 3dJul 2025 - Aug 2025
2025 pullback2025
-0.56%Sep 2025
0s1mo 19d
1mo 19dSep 2025 - Oct 2025
2025 pullback2025
-0.48%Jul 2025
0s2d
2dJul 2025 - Jul 2025
2025 pullback2025
-0.47%Oct 2025
0s8d
8dOct 2025 - Nov 2025

Drawdown Indicators


FVNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-0.69%

-56.78%

+56.09%

Max Drawdown (1Y)

Largest decline over 1 year

-0.57%

-9.10%

+8.53%

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 Drawdown

Current decline from peak

-0.09%

-1.80%

+1.71%

Average Drawdown

Average peak-to-trough decline

-0.15%

-10.71%

+10.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.25%

2.03%

-1.78%

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 Vision II Acquisition Corp. 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 Vision II Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FVN, comparing it with other companies in the Shell Companies industry. Currently, FVN has a P/E ratio of 43.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FVN in comparison with other companies in the Shell Companies industry. Currently, FVN has a P/B value of 112.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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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