LBRDK vs. USD=X
LBRDK (Liberty Broadband Corporation) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, LBRDK returned -5.51%/yr vs 0.00%/yr for USD=X.
Performance
LBRDK vs. USD=X - Performance Comparison
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Returns By Period
LBRDK
- 1D
- 0.29%
- 1M
- -9.92%
- 6M
- -36.02%
- YTD
- -36.63%
- 1Y
- -62.96%
- 3Y*
- -24.69%
- 5Y*
- -27.08%
- 10Y*
- -5.51%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
LBRDK vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBRDK Liberty Broadband Corporation | -36.63% | -25.83% | -7.23% | 5.66% | -52.66% | 1.72% | 25.94% | 74.58% | -15.42% | 14.97% |
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
LBRDK vs. USD=X — Risk / Return Rank
LBRDK
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LBRDK vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Broadband Corporation (LBRDK) 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.
| LBRDK | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.72 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | — | — |
| Martin ratioReturn relative to average drawdown | -1.37 | — | — |
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Drawdowns
LBRDK vs. USD=X - Drawdown Comparison
The maximum LBRDK drawdown since its inception was -82.60%, 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 LBRDK and USD=X.
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Drawdown Indicators
| LBRDK | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.60% | 0.00% | -82.60% |
Max Drawdown (1Y)Largest decline over 1 year | -67.67% | 0.00% | -67.67% |
Max Drawdown (3Y)Largest decline over 3 years | -67.67% | 0.00% | -67.67% |
Max Drawdown (5Y)Largest decline over 5 years | -82.60% | 0.00% | -82.60% |
Max Drawdown (10Y)Largest decline over 10 years | -82.60% | 0.00% | -82.60% |
Current DrawdownCurrent decline from peak | -81.78% | 0.00% | -81.78% |
Average DrawdownAverage peak-to-trough decline | -27.44% | 0.00% | -27.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.06% | 0.00% | +46.06% |
Volatility
LBRDK vs. USD=X - Volatility Comparison
Liberty Broadband Corporation (LBRDK) has a higher volatility of 16.30% compared to USD Cash (USD=X) at 0.00%. This indicates that LBRDK'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
| LBRDK | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.30% | 0.00% | +16.30% |
Volatility (6M)Calculated over the trailing 6-month period | 44.94% | 0.00% | +44.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.07% | 0.00% | +51.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.07% | 0.00% | +41.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.96% | 0.00% | +34.96% |
Frequently Asked Questions
LBRDK has higher volatility (16.30%) compared to USD=X (0.00%). In terms of maximum drawdown, LBRDK dropped -82.60% vs USD=X's 0.00%.
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