PortfoliosLab logoPortfoliosLab logo
CRWD vs. USD=X
Performance
Return for Risk
Drawdowns
Volatility

Performance

CRWD vs. USD=X - Performance Comparison

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

Loading charts...

Returns By Period


CRWD

1D
-1.26%
1M
21.37%
YTD
45.66%
6M
35.27%
1Y
41.74%
3Y*
64.60%
5Y*
24.18%
10Y*

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)

CRWD vs. USD=X - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
CRWD
CrowdStrike Holdings, Inc.
45.66%37.00%34.01%142.49%-48.58%-3.34%324.74%-21.46%
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Compare stocks, funds, or ETFs

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


Return for Risk

CRWD vs. USD=X — Risk / Return Rank

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

CRWD
CRWD Risk / Return Rank: 6767
Overall Rank
CRWD Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 6868
Sortino Ratio Rank
CRWD Omega Ratio Rank: 6666
Omega Ratio Rank
CRWD Calmar Ratio Rank: 6666
Calmar Ratio Rank
CRWD Martin Ratio Rank: 6666
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.

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

This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) 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.


CRWDUSD=XDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.19

Calmar ratioReturn relative to maximum drawdown

1.13

Martin ratioReturn relative to average drawdown

2.57

CRWD vs. USD=X - Sharpe Ratio Comparison


Loading charts...

Drawdowns

CRWD vs. USD=X - Drawdown Comparison

The maximum CRWD drawdown since its inception was -67.69%, 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 CRWD and USD=X.


Loading charts...

Drawdown Indicators


CRWDUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-67.69%

0.00%

-67.69%

Max Drawdown (1Y)

Largest decline over 1 year

-37.18%

0.00%

-37.18%

Max Drawdown (3Y)

Largest decline over 3 years

-44.44%

0.00%

-44.44%

Max Drawdown (5Y)

Largest decline over 5 years

-67.69%

0.00%

-67.69%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

Current Drawdown

Current decline from peak

-12.70%

0.00%

-12.70%

Average Drawdown

Average peak-to-trough decline

-23.61%

0.00%

-23.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.29%

0.00%

+16.29%

Volatility

CRWD vs. USD=X - Volatility Comparison

CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 18.47% compared to USD Cash (USD=X) at 0.00%. This indicates that CRWD'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.


Loading charts...

Volatility by Period


CRWDUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.47%

0.00%

+18.47%

Volatility (6M)

Calculated over the trailing 6-month period

37.66%

0.00%

+37.66%

Volatility (1Y)

Calculated over the trailing 1-year period

45.48%

0.00%

+45.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.78%

0.00%

+50.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.07%

0.00%

+56.07%

Frequently Asked Questions


CRWD has higher volatility (18.47%) compared to USD=X (0.00%). In terms of maximum drawdown, CRWD dropped -67.69% vs USD=X's 0.00%.

Portfolio Optimizer

Find the right allocation for CRWD and USD=X

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer