Cash Mngt

The chart shows the growth of an initial investment of $10,000 in Cash Mngt, 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 Oct 30, 2024, Cash Mngt's average daily return is +0.39%, while the average monthly return is +8.19%. At this rate, an investment would double in approximately 0.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 2025 with a return of +72.8%, while the worst month was Feb 2025 at -23.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Cash Mngt closed higher 50% of trading days. The best single day was Dec 8, 2025 with a return of +18.8%, while the worst single day was Oct 16, 2025 at -10.4%.

Cash Mngt has an annualized alpha of 114.60%, beta of 1.52, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since October 30, 2024.

• This portfolio captured 360.29% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -95.12%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.15 means this portfolio moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Cash Mngt 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.

Cash Mngt ranks 63 for risk / return — better than 63% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cash Mngt Sharpe ratios as of Apr 16, 2026 (values are recalculated daily):

• 1-Year: 3.43
• All Time: 1.67

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 2.20 to 3.00, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of Cash Mngt compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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 Cash Mngt. 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 Cash Mngt was 50.43%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.

The current Cash Mngt drawdown is 23.82%.

The chart below shows the rolling one-month volatility.