JD vs. USD=X
JD (JD.com, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, JD returned 4.54%/yr vs 0.00%/yr for USD=X.
Performance
JD vs. USD=X - Performance Comparison
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Returns By Period
JD
- 1D
- 1.78%
- 1M
- -10.78%
- YTD
- 3.06%
- 6M
- 0.47%
- 1Y
- -9.71%
- 3Y*
- -6.23%
- 5Y*
- -14.46%
- 10Y*
- 4.54%
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%
JD vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JD JD.com, Inc. | 3.06% | -14.78% | 23.45% | -47.76% | -17.87% | -20.28% | 149.50% | 68.32% | -49.47% | 62.81% |
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
JD vs. USD=X — Risk / Return Rank
JD
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
JD vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JD.com, Inc. (JD) 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.
| JD | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.96 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | — | — |
| Martin ratioReturn relative to average drawdown | -0.80 | — | — |
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Drawdowns
JD vs. USD=X - Drawdown Comparison
The maximum JD drawdown since its inception was -79.12%, 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 JD and USD=X.
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Drawdown Indicators
| JD | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.12% | 0.00% | -79.12% |
Max Drawdown (1Y)Largest decline over 1 year | -29.78% | 0.00% | -29.78% |
Max Drawdown (3Y)Largest decline over 3 years | -48.10% | 0.00% | -48.10% |
Max Drawdown (5Y)Largest decline over 5 years | -75.63% | 0.00% | -75.63% |
Max Drawdown (10Y)Largest decline over 10 years | -79.12% | 0.00% | -79.12% |
Current DrawdownCurrent decline from peak | -69.50% | 0.00% | -69.50% |
Average DrawdownAverage peak-to-trough decline | -37.62% | 0.00% | -37.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.06% | 0.00% | +15.06% |
Volatility
JD vs. USD=X - Volatility Comparison
JD.com, Inc. (JD) has a higher volatility of 8.35% compared to USD Cash (USD=X) at 0.00%. This indicates that JD'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
| JD | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.35% | 0.00% | +8.35% |
Volatility (6M)Calculated over the trailing 6-month period | 22.73% | 0.00% | +22.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.27% | 0.00% | +32.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.75% | 0.00% | +53.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.77% | 0.00% | +47.77% |
Frequently Asked Questions
JD has higher volatility (8.35%) compared to USD=X (0.00%). In terms of maximum drawdown, JD dropped -79.12% vs USD=X's 0.00%.
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