Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ADMA ADMA Biologics, Inc. | Healthcare | 5.88% |
ASTS AST SpaceMobile, Inc. | Communication Services | 0.55% |
BYRN Byrna Technologies Inc. | Industrials | 2.79% |
CAVA CAVA Group Inc. | Consumer Cyclical | 4.10% |
FTAI Fortress Transportation and Infrastructure Investors LLC | Industrials | 12.78% |
GDDY GoDaddy Inc. | Technology | 30.63% |
PNTG The Pennant Group, Inc. | Healthcare | 18.14% |
RNAM Avidity Biosciences, Inc. | Healthcare | 3.38% |
SEZL Sezzle Inc. Common Stock | Financial Services | 0.98% |
SLNO Soleno Therapeutics, Inc. | Healthcare | 0.03% |
SMMT Summit Therapeutics Inc. | Healthcare | 0.17% |
TIL Instil Bio, Inc. | Healthcare | 0.84% |
WGS GeneDx Holdings Corp. | Healthcare | 0.50% |
WLFC Willis Lease Finance Corporation | Industrials | 11.24% |
ZETA Zeta Global Holdings Corp. | Technology | 8.01% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Magnum Experiment 3, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
Loading graphics...
The earliest data available for this chart is Feb 26, 2026, corresponding to the inception date of RNAM
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | -0.11% | 2.16% | -0.42% | 4.03% | 27.10% | 18.38% | 10.55% | 12.70% |
Portfolio Magnum Experiment 3 | -2.15% | -4.43% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
GDDY GoDaddy Inc. | -2.04% | -1.81% | -36.10% | -39.33% | -53.90% | 1.10% | -1.49% | 10.15% |
PNTG The Pennant Group, Inc. | -3.13% | -10.00% | 8.99% | 26.00% | 20.93% | 29.77% | -6.94% | — |
FTAI Fortress Transportation and Infrastructure Investors LLC | -1.47% | 6.20% | 27.94% | 54.73% | 156.35% | 112.46% | 59.61% | 46.10% |
WLFC Willis Lease Finance Corporation | 0.94% | 19.80% | 49.94% | 58.06% | 46.59% | 53.65% | 36.82% | 25.35% |
ZETA Zeta Global Holdings Corp. | -4.63% | -19.06% | -28.21% | -20.60% | 21.14% | 13.97% | — | — |
ADMA ADMA Biologics, Inc. | -2.41% | -35.29% | -46.82% | -33.29% | -50.00% | 44.27% | 40.69% | 2.91% |
CAVA CAVA Group Inc. | -1.40% | 5.71% | 44.73% | 36.67% | -5.70% | — | — | — |
RNAM Avidity Biosciences, Inc. | — | — | — | — | — | — | — | — |
BYRN Byrna Technologies Inc. | -10.48% | -41.74% | -66.17% | -78.45% | -68.32% | -9.05% | -14.73% | 7.72% |
SEZL Sezzle Inc. Common Stock | -13.62% | -8.55% | -5.94% | -22.81% | 54.64% | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Feb 27, 2026, Magnum Experiment 3's average daily return is -0.34%, while the average monthly return is -3.31%.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +1.4%, while the worst month was Mar 2026 at -11.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, Magnum Experiment 3 closed higher 43% of trading days. The best single day was Mar 31, 2026 with a return of +3.0%, while the worst single day was Mar 12, 2026 at -4.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.37% | -11.62% | 0.32% | -10.13% |
Expense Ratio
Magnum Experiment 3 has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
GDDY GoDaddy Inc. | 2 | -1.50 | -2.33 | 0.69 | -0.87 | -1.53 |
PNTG The Pennant Group, Inc. | 48 | 0.60 | 1.06 | 1.14 | 0.96 | 2.06 |
FTAI Fortress Transportation and Infrastructure Investors LLC | 88 | 2.69 | 3.17 | 1.43 | 6.45 | 17.58 |
WLFC Willis Lease Finance Corporation | 60 | 1.13 | 1.66 | 1.21 | 1.71 | 3.62 |
ZETA Zeta Global Holdings Corp. | 44 | 0.36 | 1.12 | 1.13 | 0.63 | 1.47 |
ADMA ADMA Biologics, Inc. | 7 | -0.86 | -1.13 | 0.85 | -0.69 | -1.45 |
CAVA CAVA Group Inc. | 31 | -0.08 | 0.31 | 1.04 | 0.15 | 0.27 |
RNAM Avidity Biosciences, Inc. | — | — | — | — | — | — |
BYRN Byrna Technologies Inc. | 5 | -0.91 | -1.51 | 0.81 | -0.75 | -1.45 |
SEZL Sezzle Inc. Common Stock | 54 | 0.66 | 1.58 | 1.22 | 1.34 | 1.93 |
Loading graphics...
Dividends
Dividend yield
Magnum Experiment 3 provided a 0.14% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.14% | 0.18% | 0.19% | 0.33% | 0.96% | 0.58% | 0.72% | 0.86% | 1.18% | 0.85% | 1.27% | 0.54% |
| Portfolio components: | ||||||||||||
GDDY GoDaddy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PNTG The Pennant Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.54% | 0.64% | 0.83% | 2.59% | 7.54% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 4.26% |
WLFC Willis Lease Finance Corporation | 0.64% | 0.85% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZETA Zeta Global Holdings Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ADMA ADMA Biologics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CAVA CAVA Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RNAM Avidity Biosciences, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BYRN Byrna Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SEZL Sezzle Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Magnum Experiment 3. 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 Magnum Experiment 3 was 14.70%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Magnum Experiment 3 drawdown is 11.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.7% | Mar 6, 2026 | 16 | Mar 27, 2026 | — | — | — |
| -0.89% | Mar 3, 2026 | 1 | Mar 3, 2026 | 1 | Mar 4, 2026 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 15 assets, with an effective number of assets of 5.91, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| Benchmark | RNAM | ADMA | SMMT | GDDY | BYRN | SLNO | PNTG | ASTS | WGS | WLFC | TIL | FTAI | SEZL | CAVA | ZETA | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | 0.33 | 0.40 | -0.03 | 0.34 | 0.35 | 0.53 | 0.60 | 0.34 | 0.66 | 0.40 | 0.71 | 0.53 | 0.62 | 0.52 | 0.73 |
| RNAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ADMA | 0.33 | 0.00 | 1.00 | 0.03 | -0.05 | -0.10 | 0.10 | 0.24 | 0.19 | -0.00 | 0.19 | -0.04 | 0.22 | 0.15 | 0.26 | 0.02 | 0.38 |
| SMMT | 0.40 | 0.00 | 0.03 | 1.00 | 0.08 | -0.06 | 0.36 | 0.33 | 0.15 | 0.33 | 0.22 | 0.24 | 0.15 | -0.14 | 0.16 | 0.07 | 0.25 |
| GDDY | -0.03 | 0.00 | -0.05 | 0.08 | 1.00 | 0.42 | 0.35 | -0.05 | 0.09 | 0.27 | -0.31 | 0.19 | -0.22 | 0.14 | -0.03 | 0.46 | 0.42 |
| BYRN | 0.34 | 0.00 | -0.10 | -0.06 | 0.42 | 1.00 | 0.08 | 0.07 | 0.36 | 0.23 | 0.22 | 0.23 | 0.16 | 0.42 | 0.18 | 0.55 | 0.43 |
| SLNO | 0.35 | 0.00 | 0.10 | 0.36 | 0.35 | 0.08 | 1.00 | 0.19 | 0.25 | 0.44 | 0.14 | 0.53 | 0.25 | 0.11 | 0.08 | 0.21 | 0.48 |
| PNTG | 0.53 | 0.00 | 0.24 | 0.33 | -0.05 | 0.07 | 0.19 | 1.00 | -0.04 | 0.13 | 0.29 | 0.29 | 0.41 | 0.07 | 0.45 | 0.24 | 0.66 |
| ASTS | 0.60 | 0.00 | 0.19 | 0.15 | 0.09 | 0.36 | 0.25 | -0.04 | 1.00 | 0.28 | 0.35 | 0.30 | 0.31 | 0.40 | 0.26 | 0.56 | 0.33 |
| WGS | 0.34 | 0.00 | -0.00 | 0.33 | 0.27 | 0.23 | 0.44 | 0.13 | 0.28 | 1.00 | 0.12 | 0.38 | 0.12 | 0.31 | 0.47 | 0.62 | 0.48 |
| WLFC | 0.66 | 0.00 | 0.19 | 0.22 | -0.31 | 0.22 | 0.14 | 0.29 | 0.35 | 0.12 | 1.00 | 0.32 | 0.62 | 0.38 | 0.38 | 0.02 | 0.39 |
| TIL | 0.40 | 0.00 | -0.04 | 0.24 | 0.19 | 0.23 | 0.53 | 0.29 | 0.30 | 0.38 | 0.32 | 1.00 | 0.29 | 0.41 | 0.37 | 0.35 | 0.45 |
| FTAI | 0.71 | 0.00 | 0.22 | 0.15 | -0.22 | 0.16 | 0.25 | 0.41 | 0.31 | 0.12 | 0.62 | 0.29 | 1.00 | 0.40 | 0.35 | 0.12 | 0.55 |
| SEZL | 0.53 | 0.00 | 0.15 | -0.14 | 0.14 | 0.42 | 0.11 | 0.07 | 0.40 | 0.31 | 0.38 | 0.41 | 0.40 | 1.00 | 0.50 | 0.50 | 0.48 |
| CAVA | 0.62 | 0.00 | 0.26 | 0.16 | -0.03 | 0.18 | 0.08 | 0.45 | 0.26 | 0.47 | 0.38 | 0.37 | 0.35 | 0.50 | 1.00 | 0.47 | 0.62 |
| ZETA | 0.52 | 0.00 | 0.02 | 0.07 | 0.46 | 0.55 | 0.21 | 0.24 | 0.56 | 0.62 | 0.02 | 0.35 | 0.12 | 0.50 | 0.47 | 1.00 | 0.61 |
| Portfolio | 0.73 | 0.00 | 0.38 | 0.25 | 0.42 | 0.43 | 0.48 | 0.66 | 0.33 | 0.48 | 0.39 | 0.45 | 0.55 | 0.48 | 0.62 | 0.61 | 1.00 |