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

Performance

USD=X vs. MANH - Performance Comparison

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

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Returns By Period


USD=X

1D
0.00%
1M
0.00%
6M
0.00%
YTD
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%
ALL TIME*
0.00%

MANH

1D
0.20%
1M
30.70%
6M
26.72%
YTD
10.41%
1Y
-12.88%
3Y*
-0.04%
5Y*
3.69%
10Y*
12.74%
ALL TIME*
12.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$192.14M$150.10M$107.01M

USD=X vs. MANH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MANH
Manhattan Associates, Inc.
10.41%-35.87%25.51%77.36%-21.92%47.83%31.89%88.22%-14.47%-6.58%

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Return for Risk

USD=X vs. MANH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

USD=X

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


MANH
MANH Risk / Return Rank: 3333
Overall Rank
MANH Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
MANH Sortino Ratio Rank: 3030
Sortino Ratio Rank
MANH Omega Ratio Rank: 3131
Omega Ratio Rank
MANH Calmar Ratio Rank: 3535
Calmar Ratio Rank
MANH Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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

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


USD=XMANHDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.99

Calmar ratioReturn relative to maximum drawdown

-0.29

Martin ratioReturn relative to average drawdown

-0.47

USD=X vs. MANH - Sharpe Ratio Comparison


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Drawdowns

USD=X vs. MANH - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum MANH drawdown of -87.04%. Use the drawdown chart below to compare losses from any high point for USD=X and MANH.


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Drawdown Indicators


USD=XMANHDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-87.04%

+87.04%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-45.10%

+45.10%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-60.98%

+60.98%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-60.98%

+60.98%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-60.98%

+60.98%

Current Drawdown

Current decline from peak

0.00%

-38.23%

+38.23%

Average Drawdown

Average peak-to-trough decline

0.00%

-39.54%

+39.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

27.44%

-27.44%

Volatility

USD=X vs. MANH - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Manhattan Associates, Inc. (MANH) has a volatility of 24.18%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than MANH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USD=XMANHDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

24.18%

-24.18%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

40.82%

-40.82%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

46.73%

-46.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

39.92%

-39.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

40.28%

-40.28%

Frequently Asked Questions


MANH has higher volatility (24.18%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs MANH's -87.04%.

Portfolio Optimizer

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