Frontier Nuclear & Minerals Inc. (Nasdaq: FNUC), an SEC filer in Miscellaneous Metal Ores, closed at $1.70, +2.4%, on 2026-08-27. Institutional ownership, earnings history and filed financials are on the tabs below.
From 104 daily returns, full history. Click a metric for its method.
| Ann. Volatility | 100.09% | Sharpe | −0.53 |
| Sortino | −0.87 |
Only 5 paired months (needs 12) — not enough to estimate.
| Max Drawdown | −47.69% | Ulcer Index | 30.87 |
| MTD | 10.39% | QTD | 11.11% |
| YTD | −33.59% | Since inception | −33.59% |
| Skewness | 2.25 | Excess Kurtosis | 12.75 |
| Omega (θ=0) | 0.91 | Tail Ratio | 0.92 |
| Gain/Pain | −0.09 | Hit Rate | 40.38% |
| Win/Loss | 1.19 | Upside Potential | 0.55 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -8.37% | -10.67% | -10.58% | -14.88% |
| CVaR (ES) | -9.96% | -11.47% | -13.22% | -17.01% |
| VaR (Cornish-Fisher) | — | — | -4.32% | -11.23% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -47.69% | 2026-03-31 | 2026-07-29 | ongoing | 72 | — |
| -21.88% | 2026-03-16 | 2026-03-20 | 2026-03-31 | 4 | 7 |
Worst depth first · lengths in trading days.
