AXON vs. USD=X
AXON (Axon Enterprise, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, AXON returned 34.58%/yr vs 0.00%/yr for USD=X.
Performance
AXON vs. USD=X - Performance Comparison
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Returns By Period
AXON
- 1D
- -1.00%
- 1M
- 12.72%
- YTD
- -22.22%
- 6M
- -21.72%
- 1Y
- -43.41%
- 3Y*
- 30.96%
- 5Y*
- 22.92%
- 10Y*
- 34.58%
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%
AXON vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXON Axon Enterprise, Inc. | -22.22% | -4.44% | 130.06% | 55.69% | 5.69% | 28.13% | 67.21% | 67.50% | 65.09% | 9.32% |
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
AXON vs. USD=X — Risk / Return Rank
AXON
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AXON vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Axon Enterprise, Inc. (AXON) 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.
| AXON | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.87 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | — | — |
| Martin ratioReturn relative to average drawdown | -1.22 | — | — |
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Drawdowns
AXON vs. USD=X - Drawdown Comparison
The maximum AXON drawdown since its inception was -91.78%, 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 AXON and USD=X.
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Drawdown Indicators
| AXON | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.78% | 0.00% | -91.78% |
Max Drawdown (1Y)Largest decline over 1 year | -60.28% | 0.00% | -60.28% |
Max Drawdown (3Y)Largest decline over 3 years | -60.28% | 0.00% | -60.28% |
Max Drawdown (5Y)Largest decline over 5 years | -60.28% | 0.00% | -60.28% |
Max Drawdown (10Y)Largest decline over 10 years | -60.28% | 0.00% | -60.28% |
Current DrawdownCurrent decline from peak | -49.28% | 0.00% | -49.28% |
Average DrawdownAverage peak-to-trough decline | -43.60% | 0.00% | -43.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.34% | 0.00% | +35.34% |
Volatility
AXON vs. USD=X - Volatility Comparison
Axon Enterprise, Inc. (AXON) has a higher volatility of 17.73% compared to USD Cash (USD=X) at 0.00%. This indicates that AXON'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
| AXON | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.73% | 0.00% | +17.73% |
Volatility (6M)Calculated over the trailing 6-month period | 44.20% | 0.00% | +44.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.66% | 0.00% | +55.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.94% | 0.00% | +47.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.18% | 0.00% | +49.18% |
Frequently Asked Questions
AXON has higher volatility (17.73%) compared to USD=X (0.00%). In terms of maximum drawdown, AXON dropped -91.78% vs USD=X's 0.00%.
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