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Future Vision II Acquisition Corp. (FVN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$61.64M
Enterprise Value
$60.62M
EPS (TTM)
$0.05
PE Ratio
236.27
EBITDA (TTM)
$307.51K
Year Range
$10.20 - $10.72
ROA (TTM)
0.46%
ROE (TTM)
15.96%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Future Vision II Acquisition Corp., 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

Future Vision II Acquisition Corp. (FVN) has returned 1.42% so far this year and 5.30% over the past 12 months.


Future Vision II Acquisition Corp.

1D
0.00%
1M
0.28%
YTD
1.42%
6M
2.49%
1Y
5.30%
3Y*
5Y*
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 Nov 4, 2024, FVN's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.

Historically, 82% of months were positive and 18% 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 6 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%1.42%
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 5.39%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 05, 2024.

  • This stock captured 14.13% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -15.86%) — 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
5.39%
Beta
0.00
0.00
Upside Capture
14.13%
Downside Capture
-15.86%

Return for Risk

Risk / Return Rank

FVN ranks 96 for risk / return — in the top 96% 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: 9696
Overall Rank
FVN Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
FVN Sortino Ratio Rank: 9595
Sortino Ratio Rank
FVN Omega Ratio Rank: 9999
Omega Ratio Rank
FVN Calmar Ratio Rank: 9898
Calmar Ratio Rank
FVN Martin Ratio Rank: 9797
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 a chosen benchmark (S&P 500 Index).


FVNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.09

0.90

+1.19

Sortino ratio

Return per unit of downside risk

3.60

1.39

+2.21

Omega ratio

Gain probability vs. loss probability

1.92

1.21

+0.71

Calmar ratio

Return relative to maximum drawdown

9.24

1.40

+7.84

Martin ratio

Return relative to average drawdown

21.71

6.61

+15.11

Explore FVN risk-adjusted metrics in detail

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

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.69%Mar 13, 20256Mar 20, 20251Mar 21, 20257
-0.57%Jul 25, 20258Aug 5, 202516Aug 27, 202524
-0.56%Sep 2, 20251Sep 2, 202535Oct 21, 202536
-0.48%Jul 22, 20251Jul 22, 20252Jul 24, 20253
-0.47%Oct 28, 20251Oct 28, 20256Nov 5, 20257

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 236.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 34.2. 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