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FURY vs. KULR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FURY vs. KULR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fury Gold Mines Limited (FURY) and KULR Technology Group, Inc. (KULR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FURY achieves a -12.90% return, which is significantly lower than KULR's 24.66% return.


FURY

1D
-1.15%
1M
-9.22%
YTD
-12.90%
6M
-19.32%
1Y
5.20%
3Y*
8.68%
5Y*
-15.46%
10Y*
-13.47%

KULR

1D
-4.40%
1M
-19.96%
YTD
24.66%
6M
3.36%
1Y
-43.58%
3Y*
-10.69%
5Y*
-28.57%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FURY vs. KULR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FURY
Fury Gold Mines Limited
-12.90%59.42%-26.92%18.68%-33.35%-55.54%-0.00%57.36%-17.56%
KULR
KULR Technology Group, Inc.
24.66%-89.58%1,818.92%-84.58%-56.52%87.76%-2.00%-42.31%136.36%

Correlation

The correlation between FURY and KULR is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jul 18, 2018

0.09

Over the past year, FURY and KULR have become more correlated (0.30) than their long-term average of 0.09, meaning their price movements have been converging.

Fundamentals

EPS

FURY:

-CA$0.06

KULR:

-$1.57

Total Revenue (TTM)

FURY:

CA$0.00

KULR:

$16.17M

Gross Profit (TTM)

FURY:

-CA$79.11K

KULR:

$770.97K

EBITDA (TTM)

FURY:

-CA$6.42M

KULR:

-$60.59M

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Return for Risk

FURY vs. KULR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FURY
FURY Risk / Return Rank: 4747
Overall Rank
FURY Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
FURY Sortino Ratio Rank: 4949
Sortino Ratio Rank
FURY Omega Ratio Rank: 4747
Omega Ratio Rank
FURY Calmar Ratio Rank: 4646
Calmar Ratio Rank
FURY Martin Ratio Rank: 4545
Martin Ratio Rank

KULR
KULR Risk / Return Rank: 2626
Overall Rank
KULR Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
KULR Sortino Ratio Rank: 3131
Sortino Ratio Rank
KULR Omega Ratio Rank: 3131
Omega Ratio Rank
KULR Calmar Ratio Rank: 2121
Calmar Ratio Rank
KULR Martin Ratio Rank: 2525
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.

FURY vs. KULR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fury Gold Mines Limited (FURY) and KULR Technology Group, Inc. (KULR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


FURYKULRDifference
Sharpe ratioReturn per unit of total volatility

+0.50

Sortino ratioReturn per unit of downside risk

+0.76

Omega ratioGain probability vs. loss probability

1.08

0.99

+0.09

Calmar ratioReturn relative to maximum drawdown

0.11

-0.61

+0.72

Martin ratioReturn relative to average drawdown

0.19

-0.91

+1.10

FURY vs. KULR - Sharpe Ratio Comparison

The current FURY Sharpe Ratio is 0.07, which is higher than the KULR Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of FURY and KULR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FURY vs. KULR - Drawdown Comparison

The maximum FURY drawdown since its inception was -90.16%, smaller than the maximum KULR drawdown of -97.23%. Use the drawdown chart below to compare losses from any high point for FURY and KULR.


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Drawdown Indicators


FURYKULRDifference

Max Drawdown

Largest peak-to-trough decline

-90.16%

-97.23%

+7.07%

Max Drawdown (1Y)

Largest decline over 1 year

-46.85%

-71.67%

+24.82%

Max Drawdown (3Y)

Largest decline over 3 years

-46.85%

-94.74%

+47.89%

Max Drawdown (5Y)

Largest decline over 5 years

-74.58%

-96.86%

+22.28%

Max Drawdown (10Y)

Largest decline over 10 years

-90.16%

Current Drawdown

Current decline from peak

-83.69%

-90.39%

+6.70%

Average Drawdown

Average peak-to-trough decline

-54.19%

-66.33%

+12.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.61%

48.16%

-20.55%

Volatility

FURY vs. KULR - Volatility Comparison

The current volatility for Fury Gold Mines Limited (FURY) is 12.99%, while KULR Technology Group, Inc. (KULR) has a volatility of 34.99%. This indicates that FURY experiences smaller price fluctuations and is considered to be less risky than KULR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FURYKULRDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.99%

34.99%

-22.00%

Volatility (6M)

Calculated over the trailing 6-month period

49.32%

77.07%

-27.75%

Volatility (1Y)

Calculated over the trailing 1-year period

72.44%

102.88%

-30.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.55%

126.19%

-63.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.40%

126.99%

-64.59%

Dividends

FURY vs. KULR - Dividend Comparison

Neither FURY nor KULR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FURY vs. KULR - Financials Comparison

This section allows you to compare key financial metrics between Fury Gold Mines Limited and KULR Technology Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00M2.00M3.00M4.00M5.00M6.00M7.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
2.86M
(FURY) Total Revenue
(KULR) Total Revenue
Please note, different currencies. FURY values in CAD, KULR values in USD

Frequently Asked Questions


FURY and KULR have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KULR has higher volatility (34.99%) compared to FURY (12.99%). In terms of maximum drawdown, FURY dropped -90.16% vs KULR's -97.23%.

FURY currently has the higher Sharpe Ratio (0.07 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for FURY and KULR

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