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

Performance

BIDU vs. USD=X - Performance Comparison

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

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Returns By Period


BIDU

1D
-0.29%
1M
-14.45%
YTD
-11.40%
6M
-7.39%
1Y
34.62%
3Y*
-6.71%
5Y*
-9.21%
10Y*
-3.23%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BIDU vs. USD=X - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIDU
Baidu, Inc.
-11.40%54.98%-29.20%4.12%-23.13%-31.19%71.08%-20.30%-32.28%42.45%
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

BIDU vs. USD=X — Risk / Return Rank

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

BIDU
BIDU Risk / Return Rank: 6262
Overall Rank
BIDU Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
BIDU Sortino Ratio Rank: 6363
Sortino Ratio Rank
BIDU Omega Ratio Rank: 6060
Omega Ratio Rank
BIDU Calmar Ratio Rank: 6363
Calmar Ratio Rank
BIDU Martin Ratio Rank: 6262
Martin Ratio Rank

USD=X

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

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.

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

This table presents a comparison of risk-adjusted performance metrics for Baidu, Inc. (BIDU) 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.


BIDUUSD=XDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.15

Calmar ratioReturn relative to maximum drawdown

0.93

Martin ratioReturn relative to average drawdown

2.00

BIDU vs. USD=X - Sharpe Ratio Comparison


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Drawdowns

BIDU vs. USD=X - Drawdown Comparison

The maximum BIDU drawdown since its inception was -77.47%, 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 BIDU and USD=X.


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Drawdown Indicators


BIDUUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-77.47%

0.00%

-77.47%

Max Drawdown (1Y)

Largest decline over 1 year

-34.41%

0.00%

-34.41%

Max Drawdown (3Y)

Largest decline over 3 years

-50.73%

0.00%

-50.73%

Max Drawdown (5Y)

Largest decline over 5 years

-63.13%

0.00%

-63.13%

Max Drawdown (10Y)

Largest decline over 10 years

-77.47%

0.00%

-77.47%

Current Drawdown

Current decline from peak

-65.94%

0.00%

-65.94%

Average Drawdown

Average peak-to-trough decline

-35.56%

0.00%

-35.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.96%

0.00%

+15.96%

Volatility

BIDU vs. USD=X - Volatility Comparison

Baidu, Inc. (BIDU) has a higher volatility of 14.89% compared to USD Cash (USD=X) at 0.00%. This indicates that BIDU'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


BIDUUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.89%

0.00%

+14.89%

Volatility (6M)

Calculated over the trailing 6-month period

35.91%

0.00%

+35.91%

Volatility (1Y)

Calculated over the trailing 1-year period

50.52%

0.00%

+50.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.93%

0.00%

+51.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.30%

0.00%

+46.30%

Frequently Asked Questions


BIDU has higher volatility (14.89%) compared to USD=X (0.00%). In terms of maximum drawdown, BIDU dropped -77.47% vs USD=X's 0.00%.

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