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RACE vs. USD=X
Performance
Return for Risk
Drawdowns
Volatility

RACE vs. USD=X

Last updated Jun 12, 2026

RACE (Ferrari N.V.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, RACE returned 25.54%/yr vs 0.00%/yr for USD=X.

Performance

RACE vs. USD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ferrari N.V. (RACE) and USD Cash (USD=X). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

RACE

1D
5.50%
1M
11.04%
YTD
1.23%
6M
1.67%
1Y
-22.45%
3Y*
8.36%
5Y*
12.91%
10Y*
25.54%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RACE vs. USD=X - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
RACE
Ferrari N.V.		1.23%-11.65%26.34%59.12%-16.68%13.32%39.71%67.87%-4.47%81.95%
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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Ferrari N.V.

USD Cash

Often compared with RACE:
RACE vs. P911.DERACE vs. RMS.PARACE vs. TSLARACE vs. AAPLRACE vs. NVDARACE vs. CAMTRACE vs. VOW3.DE
Often compared with USD=X:
USD=X vs. UUPUSD=X vs. EUR=XUSD=X vs. XRP-USDUSD=X vs. BTC-USDUSD=X vs. QQQUSD=X vs. TSLAUSD=X vs. USDX

Return for Risk

RACE vs. USD=X — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RACE
RACE Risk / Return Rank: 2020
Overall Rank
RACE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
RACE Sortino Ratio Rank: 1717
Sortino Ratio Rank
RACE Omega Ratio Rank: 1717
Omega Ratio Rank
RACE Calmar Ratio Rank: 2323
Calmar Ratio Rank
RACE Martin Ratio Rank: 2626
Martin Ratio Rank
USD=X

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RACE vs. USD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ferrari N.V. (RACE) 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.

RACEUSD=XDifference
Sharpe ratioReturn per unit of total volatility
-0.64

—

—

Sortino ratioReturn per unit of downside risk
-0.70

—

—

Omega ratioGain probability vs. loss probability

0.91

—

—

Calmar ratioReturn relative to maximum drawdown

-0.57

—

—

Martin ratioReturn relative to average drawdown

-0.90

—

—

RACE vs. USD=X - Sharpe Ratio Comparison

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Drawdowns

RACE vs. USD=X - Drawdown Comparison

The maximum RACE drawdown since its inception was -46.67%, 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 RACE and USD=X.

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Drawdown Indicators

RACEUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-46.67%

0.00%

-46.67%

Max Drawdown (1Y)

Largest decline over 1 year

-39.22%

0.00%

-39.22%

Max Drawdown (3Y)

Largest decline over 3 years

-39.22%

0.00%

-39.22%

Max Drawdown (5Y)

Largest decline over 5 years

-39.22%

0.00%

-39.22%

Max Drawdown (10Y)

Largest decline over 10 years

-39.22%

0.00%

-39.22%

Current Drawdown

Current decline from peak

-27.73%

0.00%

-27.73%

Average Drawdown

Average peak-to-trough decline

-11.49%

0.00%

-11.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.95%

0.00%

+24.95%

Volatility

RACE vs. USD=X - Volatility Comparison

Ferrari N.V. (RACE) has a higher volatility of 12.09% compared to USD Cash (USD=X) at 0.00%. This indicates that RACE'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

RACEUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.09%

0.00%

+12.09%

Volatility (6M)

Calculated over the trailing 6-month period

24.54%

0.00%

+24.54%

Volatility (1Y)

Calculated over the trailing 1-year period

35.25%

0.00%

+35.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.53%

0.00%

+29.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.54%

0.00%

+29.54%

Frequently Asked Questions

RACE has higher volatility (12.09%) compared to USD=X (0.00%). In terms of maximum drawdown, RACE dropped -46.67% vs USD=X's 0.00%.

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