brainfry.io / cone / eutbl

Spiko EU T-Bills Money Market Fund (EUTBL) probability cone

Not financial advice

A probability cone for Spiko EU T-Bills Money Market Fund (EUTBL) at a spot of $1.22, built from 6% annualized realized volatility under a lognormal (geometric Brownian motion) model with zero drift. The shaded bands are the 5–95 and 25–75 percentile ranges over the next year; the dashed line is the median. These are statistical distributions under stated assumptions — not a forecast, signal, or recommendation.

Spot
$1.22
Market-cap rank
#70
Realized vol 30d
4%
Realized vol 90d
6%
Realized vol 1y
6%
All-time high
$1.26
From ATH
-3.2%
Max drawdown 1y
-4.7%
Open EUTBL in the interactive terminal →

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▲ NOT FINANCIAL ADVICE. Every figure here is a statistical distribution under stated assumptions (geometric Brownian motion with constant volatility and drift) — not a forecast, signal, or recommendation. Markets do not follow these assumptions.