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 -13.40%/yr vs 0.00%/yr for USD=X.
Performance
ORKA vs. USD=X - Performance Comparison
Loading charts...
Returns By Period
ORKA
- 1D
- -1.68%
- 1M
- 24.18%
- 6M
- 211.52%
- YTD
- 186.34%
- 1Y
- 509.91%
- 3Y*
- 87.20%
- 5Y*
- 29.59%
- 10Y*
- -13.40%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 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 | 186.34% | 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% |
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
ORKA vs. USD=X — Risk / Return Rank
ORKA
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ORKA | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.63 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 18.63 | — | — |
| Martin ratioReturn relative to average drawdown | 60.08 | — | — |
Loading charts...
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.
Loading charts...
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 | -98.12% | 0.00% | -98.12% |
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 | 8.66% | 0.00% | +8.66% |
Volatility
ORKA vs. USD=X - Volatility Comparison
Oruka Therapeutics, Inc (ORKA) has a higher volatility of 23.56% 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.
Loading charts...
Volatility by Period
| ORKA | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.56% | 0.00% | +23.56% |
Volatility (6M)Calculated over the trailing 6-month period | 52.44% | 0.00% | +52.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.09% | 0.00% | +77.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.85% | 0.00% | +72.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 152.58% | 0.00% | +152.58% |
Frequently Asked Questions
ORKA has higher volatility (23.56%) compared to USD=X (0.00%). In terms of maximum drawdown, ORKA dropped -100.00% vs USD=X's 0.00%.
Find the right allocation for ORKA 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