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-21.26%
This Month
-30.87%
Year To Date
-25.66%
2 Years
-93.7%
5 Years
-93.61%
10 Years
-37.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💹 Forex91.85%
- 💵 Cash5.21%
- 💰 Finance1.12%
- 📊 ETFs0.2%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX91.85%
- 🇪🇸 Bolsa De Madrid1.12%
- 🇺🇸 NYSE0.2%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain1.12%
Dividends
Performance Metrics
Score 2.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-28.59
-28.59
-29
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-2.19
-2.19
-3
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-28.59
-28.59
-29
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-2.19
-2.19
-3
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.96
High:
MAP.MC
11.96MAP.MCLow:MAP.MC
11.96MAP.MCDetails
PEG Ratio
69.49
High:MAP.MC
69.49MAP.MCLow:MAP.MC
69.49MAP.MCDetails
Price/Book
1.44
High:MAP.MC
1.44MAP.MCLow:MAP.MC
1.44MAP.MCDetails
Price/Sales
0.46
High:MAP.MC
0.46MAP.MCLow:MAP.MC
0.46MAP.MCDetails
Price/CF
5.04
High:MAP.MC
5.04MAP.MCLow:MAP.MC
5.04MAP.MCDetails
Price/FCF
9.69
High:MAP.MC
9.69MAP.MCLow:MAP.MC
9.69MAP.MCDetails
P/E Ratio
11.96
High:MAP.MC
11.96MAP.MCLow:MAP.MC
11.96MAP.MCDetails
PEG Ratio
69.49
High:MAP.MC
69.49MAP.MCLow:MAP.MC
69.49MAP.MCDetails
Price/Book
1.44
High:MAP.MC
1.44MAP.MCLow:MAP.MC
1.44MAP.MCDetails
Price/Sales
0.46
High:MAP.MC
0.46MAP.MCLow:MAP.MC
0.46MAP.MCDetails
Price/CF
5.04
High:MAP.MC
5.04MAP.MCLow:MAP.MC
5.04MAP.MCDetails
Price/FCF
9.69
High:MAP.MC
9.69MAP.MCLow:MAP.MC
9.69MAP.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.54% | Feb 2021 | - | 68 |