DX vs. USD=X
DX (Dynex Capital, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, DX returned 7.57%/yr vs 0.00%/yr for USD=X.
Performance
DX vs. USD=X - Performance Comparison
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Returns By Period
DX
- 1D
- 0.08%
- 1M
- 1.63%
- YTD
- 0.54%
- 6M
- 1.85%
- 1Y
- 25.37%
- 3Y*
- 17.21%
- 5Y*
- 5.09%
- 10Y*
- 7.57%
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%
DX vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX Dynex Capital, Inc. | 0.54% | 29.48% | 13.64% | 11.91% | -15.39% | 2.25% | 17.09% | 11.12% | -8.46% | 13.80% |
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
DX vs. USD=X — Risk / Return Rank
DX
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DX vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynex Capital, Inc. (DX) 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.
| DX | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | — | — |
| Martin ratioReturn relative to average drawdown | 4.98 | — | — |
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Drawdowns
DX vs. USD=X - Drawdown Comparison
The maximum DX drawdown since its inception was -99.12%, 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 DX and USD=X.
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Drawdown Indicators
| DX | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.12% | 0.00% | -99.12% |
Max Drawdown (1Y)Largest decline over 1 year | -15.27% | 0.00% | -15.27% |
Max Drawdown (3Y)Largest decline over 3 years | -25.81% | 0.00% | -25.81% |
Max Drawdown (5Y)Largest decline over 5 years | -35.72% | 0.00% | -35.72% |
Max Drawdown (10Y)Largest decline over 10 years | -56.76% | 0.00% | -56.76% |
Current DrawdownCurrent decline from peak | -31.19% | 0.00% | -31.19% |
Average DrawdownAverage peak-to-trough decline | -56.78% | 0.00% | -56.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 0.00% | +5.04% |
Volatility
DX vs. USD=X - Volatility Comparison
Dynex Capital, Inc. (DX) has a higher volatility of 5.16% compared to USD Cash (USD=X) at 0.00%. This indicates that DX'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
| DX | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 0.00% | +5.16% |
Volatility (6M)Calculated over the trailing 6-month period | 13.78% | 0.00% | +13.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.67% | 0.00% | +17.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.85% | 0.00% | +23.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.88% | 0.00% | +29.88% |
Frequently Asked Questions
DX has higher volatility (5.16%) compared to USD=X (0.00%). In terms of maximum drawdown, DX dropped -99.12% vs USD=X's 0.00%.
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