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MGNI vs. USD=X
Performance
Return for Risk
Drawdowns
Volatility

Performance

MGNI vs. USD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Magnite, Inc. (MGNI) and USD Cash (USD=X). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MGNI

1D
0.31%
1M
26.76%
YTD
0.12%
6M
-0.31%
1Y
-4.97%
3Y*
6.24%
5Y*
-13.13%
10Y*
1.65%

USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MGNI vs. USD=X - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MGNI
Magnite, Inc.
0.12%1.95%70.45%-11.80%-39.49%-43.02%276.35%118.77%99.47%-74.80%
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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Return for Risk

MGNI vs. USD=X — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MGNI
MGNI Risk / Return Rank: 3838
Overall Rank
MGNI Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
MGNI Sortino Ratio Rank: 3737
Sortino Ratio Rank
MGNI Omega Ratio Rank: 3636
Omega Ratio Rank
MGNI Calmar Ratio Rank: 3939
Calmar Ratio Rank
MGNI Martin Ratio Rank: 3939
Martin Ratio Rank

USD=X

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MGNI vs. USD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Magnite, Inc. (MGNI) and USD Cash (USD=X). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MGNIUSD=XDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.03

Calmar ratioReturn relative to maximum drawdown

-0.14

Martin ratioReturn relative to average drawdown

-0.20

MGNI vs. USD=X - Sharpe Ratio Comparison


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Drawdowns

MGNI vs. USD=X - Drawdown Comparison

The maximum MGNI drawdown since its inception was -93.30%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for MGNI and USD=X.


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Drawdown Indicators


MGNIUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-93.30%

0.00%

-93.30%

Max Drawdown (1Y)

Largest decline over 1 year

-57.77%

0.00%

-57.77%

Max Drawdown (3Y)

Largest decline over 3 years

-57.95%

0.00%

-57.95%

Max Drawdown (5Y)

Largest decline over 5 years

-84.35%

0.00%

-84.35%

Max Drawdown (10Y)

Largest decline over 10 years

-90.65%

0.00%

-90.65%

Current Drawdown

Current decline from peak

-73.71%

0.00%

-73.71%

Average Drawdown

Average peak-to-trough decline

-64.84%

0.00%

-64.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.47%

0.00%

+38.47%

Volatility

MGNI vs. USD=X - Volatility Comparison

Magnite, Inc. (MGNI) has a higher volatility of 15.85% compared to USD Cash (USD=X) at 0.00%. This indicates that MGNI's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MGNIUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.85%

0.00%

+15.85%

Volatility (6M)

Calculated over the trailing 6-month period

41.24%

0.00%

+41.24%

Volatility (1Y)

Calculated over the trailing 1-year period

57.37%

0.00%

+57.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.01%

0.00%

+75.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.60%

0.00%

+76.60%

Frequently Asked Questions


MGNI has higher volatility (15.85%) compared to USD=X (0.00%). In terms of maximum drawdown, MGNI dropped -93.30% vs USD=X's 0.00%.

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