NBIS vs. USD=X
NBIS (Nebius Group N.V.) is a stock, while USD=X (USD Cash) is a currency. Over the past year, NBIS returned 351.53% vs 0.00% for USD=X.
Performance
NBIS vs. USD=X - Performance Comparison
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Returns By Period
NBIS
- 1D
- -4.31%
- 1M
- 23.13%
- YTD
- 160.44%
- 6M
- 117.28%
- 1Y
- 351.53%
- 3Y*
- —
- 5Y*
- —
- 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%
NBIS vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NBIS Nebius Group N.V. | 160.44% | 202.18% | 46.25% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% |
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Return for Risk
NBIS vs. USD=X — Risk / Return Rank
NBIS
USD=X
NBIS vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) 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.
| NBIS | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.41 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 7.79 | — | — |
| Martin ratioReturn relative to average drawdown | 17.86 | — | — |
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
| NBIS | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.19 | — | — |
Drawdowns
NBIS vs. USD=X - Drawdown Comparison
The maximum NBIS drawdown since its inception was -58.27%, 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 NBIS and USD=X.
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Drawdown Indicators
| NBIS | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.27% | 0.00% | -58.27% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | 0.00% | -45.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | 0.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | 0.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -17.58% | 0.00% | -17.58% |
Average DrawdownAverage peak-to-trough decline | -19.02% | 0.00% | -19.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.79% | 0.00% | +19.79% |
Volatility
NBIS vs. USD=X - Volatility Comparison
Nebius Group N.V. (NBIS) has a higher volatility of 33.60% compared to USD Cash (USD=X) at 0.00%. This indicates that NBIS'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
| NBIS | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.60% | 0.00% | +33.60% |
Volatility (6M)Calculated over the trailing 6-month period | 71.53% | 0.00% | +71.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.78% | 0.00% | +104.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.72% | 0.00% | +110.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.72% | 0.00% | +110.72% |
Frequently Asked Questions
NBIS has higher volatility (33.60%) compared to USD=X (0.00%). In terms of maximum drawdown, NBIS dropped -58.27% vs USD=X's 0.00%.
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