ORKA vs. USD=X
ORKA (Oruka Therapeutics, Inc) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, ORKA returned -17.18%/yr vs 0.00%/yr for USD=X.
Performance
ORKA vs. USD=X - Performance Comparison
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Returns By Period
ORKA
- 1D
- -3.44%
- 1M
- -13.83%
- YTD
- 98.42%
- 6M
- 95.01%
- 1Y
- 393.36%
- 3Y*
- 64.33%
- 5Y*
- 21.15%
- 10Y*
- -17.18%
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%
ORKA vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORKA Oruka Therapeutics, Inc | 98.42% | 56.32% | 76.73% | -28.27% | 10.23% | -46.38% | -29.77% | -4.88% | -75.30% | -52.63% |
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
ORKA vs. USD=X — Risk / Return Rank
ORKA
USD=X
ORKA vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oruka Therapeutics, Inc (ORKA) 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.
| ORKA | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.56 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 14.17 | — | — |
| Martin ratioReturn relative to average drawdown | 45.85 | — | — |
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
| ORKA | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.27 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | — | — |
Drawdowns
ORKA vs. USD=X - Drawdown Comparison
The maximum ORKA drawdown since its inception was -100.00%, 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 ORKA and USD=X.
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Drawdown Indicators
| ORKA | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | 0.00% | -100.00% |
Max Drawdown (1Y)Largest decline over 1 year | -27.99% | 0.00% | -27.99% |
Max Drawdown (3Y)Largest decline over 3 years | -77.76% | 0.00% | -77.76% |
Max Drawdown (5Y)Largest decline over 5 years | -77.76% | 0.00% | -77.76% |
Max Drawdown (10Y)Largest decline over 10 years | -98.38% | 0.00% | -98.38% |
Current DrawdownCurrent decline from peak | -100.00% | 0.00% | -100.00% |
Average DrawdownAverage peak-to-trough decline | -93.88% | 0.00% | -93.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.63% | 0.00% | +8.63% |
Volatility
ORKA vs. USD=X - Volatility Comparison
Oruka Therapeutics, Inc (ORKA) has a higher volatility of 18.31% compared to USD Cash (USD=X) at 0.00%. This indicates that ORKA'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
| ORKA | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.31% | 0.00% | +18.31% |
Volatility (6M)Calculated over the trailing 6-month period | 50.66% | 0.00% | +50.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.38% | 0.00% | +75.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.31% | 0.00% | +72.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 152.46% | 0.00% | +152.46% |
Frequently Asked Questions
ORKA has higher volatility (18.31%) compared to USD=X (0.00%). In terms of maximum drawdown, ORKA dropped -100.00% vs USD=X's 0.00%.
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