NVDA vs. USD=X
NVDA (NVIDIA Corporation) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, NVDA returned 68.47%/yr vs 0.00%/yr for USD=X.
Performance
NVDA vs. USD=X - Performance Comparison
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Returns By Period
NVDA
- 1D
- 1.73%
- 1M
- -2.94%
- YTD
- 12.01%
- 6M
- 12.58%
- 1Y
- 47.43%
- 3Y*
- 75.35%
- 5Y*
- 64.54%
- 10Y*
- 68.47%
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%
NVDA vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
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
NVDA vs. USD=X — Risk / Return Rank
NVDA
USD=X
NVDA vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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.
| NVDA | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | — | — |
| Martin ratioReturn relative to average drawdown | 5.73 | — | — |
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
| NVDA | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | — | — |
Drawdowns
NVDA vs. USD=X - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, 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 NVDA and USD=X.
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Drawdown Indicators
| NVDA | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | 0.00% | -89.72% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | 0.00% | -20.21% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | 0.00% | -36.88% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | 0.00% | -66.34% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | 0.00% | -66.34% |
Current DrawdownCurrent decline from peak | -11.39% | 0.00% | -11.39% |
Average DrawdownAverage peak-to-trough decline | -36.20% | 0.00% | -36.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 0.00% | +8.30% |
Volatility
NVDA vs. USD=X - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 13.14% compared to USD Cash (USD=X) at 0.00%. This indicates that NVDA'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
| NVDA | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 0.00% | +13.14% |
Volatility (6M)Calculated over the trailing 6-month period | 26.37% | 0.00% | +26.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.81% | 0.00% | +34.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 0.00% | +51.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.85% | 0.00% | +49.85% |
Frequently Asked Questions
NVDA has higher volatility (13.14%) compared to USD=X (0.00%). In terms of maximum drawdown, NVDA dropped -89.72% vs USD=X's 0.00%.
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