KRP vs. USD=X
KRP (Kimbell Royalty Partners, LP) is a stock, while USD=X (USD Cash) is a currency. Over the past 5 years, KRP returned 14.83%/yr vs 0.00%/yr for USD=X.
Performance
KRP vs. USD=X - Performance Comparison
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Returns By Period
KRP
- 1D
- -0.20%
- 1M
- -2.31%
- YTD
- 32.35%
- 6M
- 37.01%
- 1Y
- 12.59%
- 3Y*
- 11.24%
- 5Y*
- 14.83%
- 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%
KRP vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KRP Kimbell Royalty Partners, LP | 32.35% | -18.60% | 20.43% | 0.76% | 36.93% | 89.97% | -48.94% | 38.62% | -8.93% | -5.43% |
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
KRP vs. USD=X — Risk / Return Rank
KRP
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KRP vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimbell Royalty Partners, LP (KRP) 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.
| KRP | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.11 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | — | — |
| Martin ratioReturn relative to average drawdown | 1.58 | — | — |
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Drawdowns
KRP vs. USD=X - Drawdown Comparison
The maximum KRP drawdown since its inception was -80.91%, 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 KRP and USD=X.
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Drawdown Indicators
| KRP | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.91% | 0.00% | -80.91% |
Max Drawdown (1Y)Largest decline over 1 year | -20.50% | 0.00% | -20.50% |
Max Drawdown (3Y)Largest decline over 3 years | -27.58% | 0.00% | -27.58% |
Max Drawdown (5Y)Largest decline over 5 years | -27.58% | 0.00% | -27.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -4.95% | 0.00% | -4.95% |
Average DrawdownAverage peak-to-trough decline | -19.37% | 0.00% | -19.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.97% | 0.00% | +7.97% |
Volatility
KRP vs. USD=X - Volatility Comparison
Kimbell Royalty Partners, LP (KRP) has a higher volatility of 6.60% compared to USD Cash (USD=X) at 0.00%. This indicates that KRP'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
| KRP | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 0.00% | +6.60% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 0.00% | +16.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.01% | 0.00% | +23.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.34% | 0.00% | +28.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.29% | 0.00% | +41.29% |
Frequently Asked Questions
KRP has higher volatility (6.60%) compared to USD=X (0.00%). In terms of maximum drawdown, KRP dropped -80.91% vs USD=X's 0.00%.
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