EUA.L vs. USD=X
EUA.L (Eurasia Mining) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, EUA.L returned 15.91%/yr vs -0.21%/yr for USD=X. At a 0.00 correlation, their price movements are largely independent.
Performance
EUA.L vs. USD=X - Performance Comparison
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Different Trading Currencies
EUA.L is traded in GBp, while USD=X is traded in USD. To make them comparable, the USD=X values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUA.L achieves a -48.64% return, which is significantly lower than USD=X's 0.66% return. Over the past 10 years, EUA.L has outperformed USD=X with an annualized return of 15.91%, while USD=X has yielded a comparatively lower -0.21% annualized return.
EUA.L
- 1D
- -0.95%
- 1M
- -15.10%
- 6M
- -35.00%
- YTD
- -48.64%
- 1Y
- -55.74%
- 3Y*
- -7.52%
- 5Y*
- -36.53%
- 10Y*
- 15.91%
- ALL TIME*
- -4.33%
USD=X
- 1D
- 0.00%
- 1M
- -1.32%
- 6M
- 0.43%
- YTD
- 0.66%
- 1Y
- 0.80%
- 3Y*
- -1.34%
- 5Y*
- 0.54%
- 10Y*
- -0.21%
- ALL TIME*
- 2.18%
EUA.L vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUA.L Eurasia Mining | -48.64% | 81.61% | 8.78% | -54.44% | -81.63% | -27.41% | 800.00% | 657.58% | 120.00% | -68.97% |
USD=X USD Cash | 0.66% | -7.12% | 1.75% | -5.00% | 11.89% | 0.95% | -2.94% | -3.80% | 5.93% | -8.65% |
Correlation
The correlation between EUA.L and USD=X is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.00 |
The correlation between EUA.L and USD=X shifts across timeframes, from -0.10 (1 year) to 0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUA.L vs. USD=X — Risk / Return Rank
EUA.L
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EUA.L vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eurasia Mining (EUA.L) 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.
| EUA.L | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.03 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 0.18 | -1.07 |
| Martin ratioReturn relative to average drawdown | -1.44 | 0.39 | -1.83 |
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Drawdowns
EUA.L vs. USD=X - Drawdown Comparison
The maximum EUA.L drawdown since its inception was -96.82%, which is greater than USD=X's maximum drawdown of -22.85%. Use the drawdown chart below to compare losses from any high point for EUA.L and USD=X.
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Drawdown Indicators
| EUA.L | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.82% | -22.85% | -73.97% |
Max Drawdown (1Y)Largest decline over 1 year | -62.52% | -5.98% | -56.54% |
Max Drawdown (3Y)Largest decline over 3 years | -71.89% | -12.79% | -59.10% |
Max Drawdown (5Y)Largest decline over 5 years | -96.30% | -22.85% | -73.45% |
Max Drawdown (10Y)Largest decline over 10 years | -96.82% | -22.85% | -73.97% |
Current DrawdownCurrent decline from peak | -95.11% | -20.18% | -74.93% |
Average DrawdownAverage peak-to-trough decline | -76.44% | -11.19% | -65.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.63% | 2.83% | +35.80% |
Volatility
EUA.L vs. USD=X - Volatility Comparison
Eurasia Mining (EUA.L) has a higher volatility of 16.40% compared to USD Cash (USD=X) at 1.69%. This indicates that EUA.L'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
| EUA.L | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.40% | 1.69% | +14.71% |
Volatility (6M)Calculated over the trailing 6-month period | 49.31% | 5.40% | +43.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.65% | 5.75% | +86.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.46% | 7.11% | +113.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 124.01% | 7.32% | +116.69% |
Frequently Asked Questions
EUA.L and USD=X have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for EUA.L and USD=X
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