META vs. USD=X
META (Meta Platforms, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, META returned 17.60%/yr vs 0.00%/yr for USD=X.
Performance
META vs. USD=X - Performance Comparison
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Returns By Period
META
- 1D
- -1.28%
- 1M
- -3.98%
- YTD
- -11.24%
- 6M
- -12.06%
- 1Y
- -15.84%
- 3Y*
- 30.58%
- 5Y*
- 12.31%
- 10Y*
- 17.60%
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%
META vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | -11.24% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | 53.38% |
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
META vs. USD=X — Risk / Return Rank
META
USD=X
META vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) 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.
| META | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.94 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | — | — |
| Martin ratioReturn relative to average drawdown | -1.01 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| META | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | — | — |
Drawdowns
META vs. USD=X - Drawdown Comparison
The maximum META drawdown since its inception was -76.74%, 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 META and USD=X.
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Drawdown Indicators
| META | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.74% | 0.00% | -76.74% |
Max Drawdown (1Y)Largest decline over 1 year | -33.30% | 0.00% | -33.30% |
Max Drawdown (3Y)Largest decline over 3 years | -34.15% | 0.00% | -34.15% |
Max Drawdown (5Y)Largest decline over 5 years | -76.74% | 0.00% | -76.74% |
Max Drawdown (10Y)Largest decline over 10 years | -76.74% | 0.00% | -76.74% |
Current DrawdownCurrent decline from peak | -25.73% | 0.00% | -25.73% |
Average DrawdownAverage peak-to-trough decline | -15.26% | 0.00% | -15.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.69% | 0.00% | +15.69% |
Volatility
META vs. USD=X - Volatility Comparison
Meta Platforms, Inc. (META) has a higher volatility of 10.48% compared to USD Cash (USD=X) at 0.00%. This indicates that META'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
| META | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.48% | 0.00% | +10.48% |
Volatility (6M)Calculated over the trailing 6-month period | 26.95% | 0.00% | +26.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.56% | 0.00% | +35.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.05% | 0.00% | +44.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.69% | 0.00% | +38.69% |
Frequently Asked Questions
META has higher volatility (10.48%) compared to USD=X (0.00%). In terms of maximum drawdown, META dropped -76.74% vs USD=X's 0.00%.
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