0027.HK vs. USD=X
0027.HK (Galaxy Entertainment Group Ltd) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, 0027.HK returned 4.43%/yr vs 0.10%/yr for USD=X. At a correlation of -0.08, they often move in opposite directions.
Performance
0027.HK vs. USD=X - Performance Comparison
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Different Trading Currencies
0027.HK is traded in HKD, while USD=X is traded in USD. To make them comparable, the USD=X values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0027.HK achieves a -16.15% return, which is significantly lower than USD=X's 0.68% return. Over the past 10 years, 0027.HK has outperformed USD=X with an annualized return of 4.43%, while USD=X has yielded a comparatively lower 0.10% annualized return.
0027.HK
- 1D
- 1.23%
- 1M
- -2.87%
- YTD
- -16.15%
- 6M
- -17.49%
- 1Y
- -0.21%
- 3Y*
- -12.93%
- 5Y*
- -11.27%
- 10Y*
- 4.43%
USD=X
- 1D
- 0.00%
- 1M
- 0.07%
- YTD
- 0.68%
- 6M
- 0.69%
- 1Y
- -0.17%
- 3Y*
- 0.07%
- 5Y*
- 0.19%
- 10Y*
- 0.10%
0027.HK vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0027.HK Galaxy Entertainment Group Ltd | -16.15% | 20.00% | -22.76% | -14.88% | 28.55% | -32.95% | 6.05% | 17.31% | -19.35% | 87.82% |
USD=X USD Cash | 0.68% | 0.19% | -0.52% | -0.01% | 0.17% | 0.54% | -0.45% | -0.53% | 0.22% | 0.77% |
Correlation
The correlation between 0027.HK and USD=X is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2007 | -0.08 |
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Return for Risk
0027.HK vs. USD=X — Risk / Return Rank
0027.HK
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
0027.HK vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Galaxy Entertainment Group Ltd (0027.HK) 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.
| 0027.HK | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.96 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.17 | +0.10 |
| Martin ratioReturn relative to average drawdown | -0.14 | -0.29 | +0.15 |
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Drawdowns
0027.HK vs. USD=X - Drawdown Comparison
The maximum 0027.HK drawdown since its inception was -94.20%, which is greater than USD=X's maximum drawdown of -1.30%. Use the drawdown chart below to compare losses from any high point for 0027.HK and USD=X.
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Drawdown Indicators
| 0027.HK | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.20% | -1.30% | -92.90% |
Max Drawdown (1Y)Largest decline over 1 year | -27.98% | -1.07% | -26.91% |
Max Drawdown (3Y)Largest decline over 3 years | -53.68% | -1.25% | -52.43% |
Max Drawdown (5Y)Largest decline over 5 years | -58.20% | -1.28% | -56.92% |
Max Drawdown (10Y)Largest decline over 10 years | -66.22% | -1.30% | -64.92% |
Current DrawdownCurrent decline from peak | -56.10% | -0.19% | -55.91% |
Average DrawdownAverage peak-to-trough decline | -36.46% | -0.67% | -35.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.09% | 0.10% | +12.99% |
Volatility
0027.HK vs. USD=X - Volatility Comparison
Galaxy Entertainment Group Ltd (0027.HK) has a higher volatility of 6.04% compared to USD Cash (USD=X) at 0.09%. This indicates that 0027.HK'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
| 0027.HK | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 0.09% | +5.95% |
Volatility (6M)Calculated over the trailing 6-month period | 19.01% | 0.54% | +18.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.95% | 0.70% | +28.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.99% | 0.68% | +37.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.57% | 0.60% | +36.97% |
Frequently Asked Questions
0027.HK and USD=X have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for 0027.HK and USD=X
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