PNAIX vs. USD=X
PNAIX (T. Rowe Price All-Cap Opportunities Fund I Class) is Large Cap Growth Equities fund tracking the Russell 3000 Index, while USD=X (USD Cash) is a currency. Over the past 10 years, PNAIX returned 15.46%/yr vs 0.00%/yr for USD=X.
Performance
PNAIX vs. USD=X - Performance Comparison
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Returns By Period
PNAIX
- 1D
- 2.25%
- 1M
- -1.01%
- YTD
- -1.66%
- 6M
- -1.61%
- 1Y
- 10.14%
- 3Y*
- 17.41%
- 5Y*
- 9.52%
- 10Y*
- 15.46%
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%
PNAIX vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNAIX T. Rowe Price All-Cap Opportunities Fund I Class | -1.66% | 16.53% | 25.43% | 29.18% | -21.25% | 20.76% | 44.92% | 35.66% | 1.40% | 20.15% |
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
PNAIX vs. USD=X — Risk / Return Rank
PNAIX
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PNAIX vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price All-Cap Opportunities Fund I Class (PNAIX) 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.
| PNAIX | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.14 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | — | — |
| Martin ratioReturn relative to average drawdown | 2.60 | — | — |
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Drawdowns
PNAIX vs. USD=X - Drawdown Comparison
The maximum PNAIX drawdown since its inception was -30.49%, 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 PNAIX and USD=X.
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Drawdown Indicators
| PNAIX | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.49% | 0.00% | -30.49% |
Max Drawdown (1Y)Largest decline over 1 year | -14.02% | 0.00% | -14.02% |
Max Drawdown (3Y)Largest decline over 3 years | -19.05% | 0.00% | -19.05% |
Max Drawdown (5Y)Largest decline over 5 years | -29.29% | 0.00% | -29.29% |
Max Drawdown (10Y)Largest decline over 10 years | -30.49% | 0.00% | -30.49% |
Current DrawdownCurrent decline from peak | -3.56% | 0.00% | -3.56% |
Average DrawdownAverage peak-to-trough decline | -5.52% | 0.00% | -5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.01% | 0.00% | +4.01% |
Volatility
PNAIX vs. USD=X - Volatility Comparison
T. Rowe Price All-Cap Opportunities Fund I Class (PNAIX) has a higher volatility of 5.17% compared to USD Cash (USD=X) at 0.00%. This indicates that PNAIX'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
| PNAIX | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 0.00% | +5.17% |
Volatility (6M)Calculated over the trailing 6-month period | 11.38% | 0.00% | +11.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.90% | 0.00% | +13.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.69% | 0.00% | +17.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.20% | 0.00% | +19.20% |
Frequently Asked Questions
PNAIX has higher volatility (5.17%) compared to USD=X (0.00%). In terms of maximum drawdown, PNAIX dropped -30.49% vs USD=X's 0.00%.
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