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USD Cash (USD=X)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

USD Cash (USD=X)

Currency Pair · Currency in USD · Last updated May 15, 2025

This symbol could be used to represent cash (in USD) within a portfolio

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons:
USD=X vs. XRP-USD USD=X vs. BTC-USD USD=X vs. UUP USD=X vs. EUR=X USD=X vs. ^TNX USD=X vs. QQQ USD=X vs. JEPQ USD=X vs. SPY USD=X vs. ^GSPC USD=X vs. TSLA
Popular comparisons:
USD=X vs. XRP-USD USD=X vs. BTC-USD USD=X vs. UUP USD=X vs. EUR=X USD=X vs. ^TNX USD=X vs. QQQ USD=X vs. JEPQ USD=X vs. SPY USD=X vs. ^GSPC USD=X vs. TSLA

Performance

Performance Chart

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Returns By Period

USD Cash (USD=X) returned 0.00% year-to-date (YTD) and 0.00% over the past 12 months. Over the past 10 years, USD=X returned 0.00% annually, underperforming the S&P 500 benchmark at 10.78%.

USD=X

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

0.00%

5Y*

0.00%

10Y*

0.00%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of USD=X, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%0.00%0.00%0.00%0.00%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20230.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20220.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20210.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20200.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20190.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20180.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20170.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20160.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20150.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for USD Cash (USD=X) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

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There isn't enough data available to calculate the Sharpe ratio for USD Cash. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Drawdowns

Drawdowns Chart

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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the USD Cash. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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