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MNYWW vs. MNY.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MNYWW vs. MNY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MoneyHero Limited Warrants (MNYWW) and Purpose Cash Management Fund (MNY.TO). The values are adjusted to include any dividend payments, if applicable.

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MNYWW vs. MNY.TO - Yearly Performance Comparison


2026 (YTD)202520242023
MNYWW
MoneyHero Limited Warrants
131.31%-18.63%-24.96%-58.76%
MNY.TO
Purpose Cash Management Fund
-0.63%7.97%-3.58%4.34%
Different Trading Currencies

MNYWW is traded in USD, while MNY.TO is traded in CAD. To make them comparable, the MNY.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MNYWW achieves a 131.31% return, which is significantly higher than MNY.TO's -0.63% return.


MNYWW

1D
16.47%
1M
27.09%
YTD
131.31%
6M
-1.00%
1Y
179.66%
3Y*
5Y*
10Y*

MNY.TO

1D
0.11%
1M
-1.29%
YTD
-0.63%
6M
1.64%
1Y
5.74%
3Y*
3.12%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MNYWW vs. MNY.TO — Risk / Return Rank

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

MNYWW
MNYWW Risk / Return Rank: 7777
Overall Rank
MNYWW Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
MNYWW Sortino Ratio Rank: 8686
Sortino Ratio Rank
MNYWW Omega Ratio Rank: 8383
Omega Ratio Rank
MNYWW Calmar Ratio Rank: 7979
Calmar Ratio Rank
MNYWW Martin Ratio Rank: 7070
Martin Ratio Rank

MNY.TO
MNY.TO Risk / Return Rank: 100100
Overall Rank
MNY.TO Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MNY.TO Sortino Ratio Rank: 100100
Sortino Ratio Rank
MNY.TO Omega Ratio Rank: 100100
Omega Ratio Rank
MNY.TO Calmar Ratio Rank: 100100
Calmar Ratio Rank
MNY.TO Martin Ratio Rank: 100100
Martin Ratio Rank
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.

MNYWW vs. MNY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MoneyHero Limited Warrants (MNYWW) and Purpose Cash Management Fund (MNY.TO). 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.


MNYWWMNY.TODifference

Sharpe ratio

Return per unit of total volatility

0.85

1.11

-0.26

Sortino ratio

Return per unit of downside risk

2.59

1.83

+0.76

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

2.34

2.23

+0.12

Martin ratio

Return relative to average drawdown

3.79

4.87

-1.08

MNYWW vs. MNY.TO - Sharpe Ratio Comparison

The current MNYWW Sharpe Ratio is 0.85, which is comparable to the MNY.TO Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of MNYWW and MNY.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MNYWWMNY.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

1.11

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

0.44

-0.51

Correlation

The correlation between MNYWW and MNY.TO is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MNYWW vs. MNY.TO - Dividend Comparison

MNYWW has not paid dividends to shareholders, while MNY.TO's dividend yield for the trailing twelve months is around 2.67%.


TTM2025202420232022
MNYWW
MoneyHero Limited Warrants
0.00%0.00%0.00%0.00%0.00%
MNY.TO
Purpose Cash Management Fund
2.67%2.93%4.71%4.85%1.47%

Drawdowns

MNYWW vs. MNY.TO - Drawdown Comparison

The maximum MNYWW drawdown since its inception was -89.24%, which is greater than MNY.TO's maximum drawdown of -6.22%. Use the drawdown chart below to compare losses from any high point for MNYWW and MNY.TO.


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Drawdown Indicators


MNYWWMNY.TODifference

Max Drawdown

Largest peak-to-trough decline

-89.24%

-0.24%

-89.00%

Max Drawdown (1Y)

Largest decline over 1 year

-76.67%

-0.04%

-76.63%

Current Drawdown

Current decline from peak

-45.00%

0.00%

-45.00%

Average Drawdown

Average peak-to-trough decline

-62.23%

0.00%

-62.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.46%

0.00%

+47.46%

Volatility

MNYWW vs. MNY.TO - Volatility Comparison

MoneyHero Limited Warrants (MNYWW) has a higher volatility of 55.03% compared to Purpose Cash Management Fund (MNY.TO) at 1.37%. This indicates that MNYWW's price experiences larger fluctuations and is considered to be riskier than MNY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MNYWWMNY.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

55.03%

1.37%

+53.66%

Volatility (6M)

Calculated over the trailing 6-month period

137.48%

3.35%

+134.13%

Volatility (1Y)

Calculated over the trailing 1-year period

211.65%

5.22%

+206.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

275.76%

5.97%

+269.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

275.76%

5.97%

+269.79%