EUR=X vs. USD=X
Compare and contrast key facts about USD/EUR (EUR=X) and USD Cash (USD=X).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EUR=X or USD=X.
Key characteristics
| EUR=X | USD=X | |
|---|---|---|
| YTD Return | 4.72% | 0.00% |
| 1Y Return | 3.23% | 0.00% |
| 3Y Return (Ann) | 2.51% | 0.00% |
| 5Y Return (Ann) | 0.88% | 0.00% |
| 10Y Return (Ann) | 1.64% | 0.00% |
| Ulcer Index | 2.39% | 0.00% |
| Daily Std Dev | 5.42% | 0.00% |
| Max Drawdown | -48.28% | 0.00% |
| Current Drawdown | -21.51% | 0.00% |
Correlation
The correlation between EUR=X and USD=X is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
EUR=X vs. USD=X - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EUR=X vs. USD=X - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USD/EUR (EUR=X) 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.
Drawdowns
EUR=X vs. USD=X - Drawdown Comparison
The maximum EUR=X drawdown since its inception was -48.28%, 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 EUR=X and USD=X. For additional features, visit the drawdowns tool.
Volatility
EUR=X vs. USD=X - Volatility Comparison
USD/EUR (EUR=X) has a higher volatility of 0.13% compared to USD Cash (USD=X) at 0.00%. This indicates that EUR=X'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.