Magnum Experiment 6

The chart shows the growth of an initial investment of $10,000 in Magnum Experiment 6, 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.

Based on dividend-adjusted daily data since Jun 10, 2025, Magnum Experiment 6's average daily return is -0.05%, while the average monthly return is -1.04%.

Historically, 45% of months were positive and 55% were negative. The best month was Aug 2025 with a return of +5.0%, while the worst month was Mar 2026 at -14.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Magnum Experiment 6 closed higher 47% of trading days. The best single day was Jan 9, 2026 with a return of +5.4%, while the worst single day was Feb 12, 2026 at -3.7%.

Magnum Experiment 6 has an annualized alpha of -28.12%, beta of 1.31, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since June 10, 2025.

• This portfolio participated in 263.74% of S&P 500 Index downside but only 41.94% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.38 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

Magnum Experiment 6 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.

There isn't enough data available to calculate the Sharpe ratio for Magnum Experiment 6. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Magnum Experiment 6 provided a 0.05% 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 Experiment 6. 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 6 was 24.52%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Magnum Experiment 6 drawdown is 22.13%.

The chart below shows the rolling one-month volatility.