OKLO vs. USD=X
OKLO (Oklo Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 3 years, OKLO returned 77.50%/yr vs 0.00%/yr for USD=X.
Performance
OKLO vs. USD=X - Performance Comparison
Loading charts...
Returns By Period
OKLO
- 1D
- 1.46%
- 1M
- -18.71%
- YTD
- -17.87%
- 6M
- -43.66%
- 1Y
- 17.20%
- 3Y*
- 77.50%
- 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%
OKLO vs. USD=X - Yearly Performance Comparison
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OKLO vs. USD=X — Risk / Return Rank
OKLO
USD=X
OKLO vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oklo Inc. (OKLO) 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.
| OKLO | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.12 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | — | — |
| Martin ratioReturn relative to average drawdown | 0.38 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| OKLO | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | — | — |
Drawdowns
OKLO vs. USD=X - Drawdown Comparison
The maximum OKLO drawdown since its inception was -73.83%, 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 OKLO and USD=X.
Loading charts...
Drawdown Indicators
| OKLO | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.83% | 0.00% | -73.83% |
Max Drawdown (1Y)Largest decline over 1 year | -73.83% | 0.00% | -73.83% |
Max Drawdown (3Y)Largest decline over 3 years | -73.83% | 0.00% | -73.83% |
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 | -66.15% | 0.00% | -66.15% |
Average DrawdownAverage peak-to-trough decline | -17.98% | 0.00% | -17.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.99% | 0.00% | +44.99% |
Volatility
OKLO vs. USD=X - Volatility Comparison
Oklo Inc. (OKLO) has a higher volatility of 28.53% compared to USD Cash (USD=X) at 0.00%. This indicates that OKLO'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.
Loading charts...
Volatility by Period
| OKLO | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.53% | 0.00% | +28.53% |
Volatility (6M)Calculated over the trailing 6-month period | 69.37% | 0.00% | +69.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 106.14% | 0.00% | +106.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.95% | 0.00% | +85.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.95% | 0.00% | +85.95% |
Frequently Asked Questions
OKLO has higher volatility (28.53%) compared to USD=X (0.00%). In terms of maximum drawdown, OKLO dropped -73.83% vs USD=X's 0.00%.
Find the right allocation for OKLO and USD=X
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer