PDD vs. USD=X
PDD (PDD Holdings Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 5 years, PDD returned -5.18%/yr vs 0.00%/yr for USD=X.
Performance
PDD vs. USD=X - Performance Comparison
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Returns By Period
PDD
- 1D
- -0.87%
- 1M
- 4.71%
- 6M
- -29.38%
- YTD
- -24.92%
- 1Y
- -18.85%
- 3Y*
- 6.22%
- 5Y*
- -5.18%
- 10Y*
- —
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%
PDD vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PDD PDD Holdings Inc. | -24.92% | 16.91% | -33.71% | 79.41% | 39.88% | -67.19% | 369.78% | 68.54% | -15.32% |
USD=X USD Cash | 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
PDD vs. USD=X — Risk / Return Rank
PDD
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PDD vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PDD Holdings Inc. (PDD) 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.
| PDD | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.92 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | — | — |
| Martin ratioReturn relative to average drawdown | -0.84 | — | — |
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Drawdowns
PDD vs. USD=X - Drawdown Comparison
The maximum PDD drawdown since its inception was -87.41%, 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 PDD and USD=X.
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Drawdown Indicators
| PDD | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.41% | 0.00% | -87.41% |
Max Drawdown (1Y)Largest decline over 1 year | -46.93% | 0.00% | -46.93% |
Max Drawdown (3Y)Largest decline over 3 years | -53.48% | 0.00% | -53.48% |
Max Drawdown (5Y)Largest decline over 5 years | -77.22% | 0.00% | -77.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -58.03% | 0.00% | -58.03% |
Average DrawdownAverage peak-to-trough decline | -39.51% | 0.00% | -39.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.53% | 0.00% | +22.53% |
Volatility
PDD vs. USD=X - Volatility Comparison
PDD Holdings Inc. (PDD) has a higher volatility of 11.70% compared to USD Cash (USD=X) at 0.00%. This indicates that PDD'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
| PDD | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.70% | 0.00% | +11.70% |
Volatility (6M)Calculated over the trailing 6-month period | 26.66% | 0.00% | +26.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.79% | 0.00% | +33.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.03% | 0.00% | +68.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.18% | 0.00% | +69.18% |
Frequently Asked Questions
PDD has higher volatility (11.70%) compared to USD=X (0.00%). In terms of maximum drawdown, PDD dropped -87.41% vs USD=X's 0.00%.
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