DOCS vs. USD=X
DOCS (Doximity, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 3 years, DOCS returned -14.86%/yr vs 0.00%/yr for USD=X.
Performance
DOCS vs. USD=X - Performance Comparison
Loading charts...
Returns By Period
DOCS
- 1D
- 0.10%
- 1M
- 5.64%
- YTD
- -54.74%
- 6M
- -54.30%
- 1Y
- -64.16%
- 3Y*
- -14.86%
- 5Y*
- —
- 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%
DOCS vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | -54.74% | -17.06% | 90.41% | -16.45% | -33.05% | 21.76% |
USD=X USD Cash | 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
DOCS vs. USD=X — Risk / Return Rank
DOCS
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DOCS vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) 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.
| DOCS | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.72 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | — | — |
| Martin ratioReturn relative to average drawdown | -1.43 | — | — |
Loading charts...
Drawdowns
DOCS vs. USD=X - Drawdown Comparison
The maximum DOCS drawdown since its inception was -82.35%, 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 DOCS and USD=X.
Loading charts...
Drawdown Indicators
| DOCS | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.35% | 0.00% | -82.35% |
Max Drawdown (1Y)Largest decline over 1 year | -76.03% | 0.00% | -76.03% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | 0.00% | -78.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | 0.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -80.36% | 0.00% | -80.36% |
Average DrawdownAverage peak-to-trough decline | -57.18% | 0.00% | -57.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.49% | 0.00% | +45.49% |
Volatility
DOCS vs. USD=X - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 29.57% compared to USD Cash (USD=X) at 0.00%. This indicates that DOCS'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
| DOCS | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.57% | 0.00% | +29.57% |
Volatility (6M)Calculated over the trailing 6-month period | 44.93% | 0.00% | +44.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.14% | 0.00% | +54.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.07% | 0.00% | +70.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.07% | 0.00% | +70.07% |
Frequently Asked Questions
DOCS has higher volatility (29.57%) compared to USD=X (0.00%). In terms of maximum drawdown, DOCS dropped -82.35% vs USD=X's 0.00%.
Find the right allocation for DOCS 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