Magnum Experimeny 98G

The table below presents the monthly returns of Magnum Experimeny 98G, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Magnum Experimeny 98G 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.

With an overall rank of 100, Magnum Experimeny 98G is among the top 0% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

This table presents a comparison of risk-adjusted performance metrics for positions. 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.

There isn't enough data available to calculate the Sharpe ratio for Magnum Experimeny 98G. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Magnum Experimeny 98G provided a 1.74% dividend yield over the last twelve months.

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.

The table below displays the maximum drawdowns of the Magnum Experimeny 98G. 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 Experimeny 98G was 21.24%, occurring on Apr 4, 2025. The portfolio has not yet recovered.

The current Magnum Experimeny 98G drawdown is 9.50%.

The chart below shows the rolling one-month volatility.