RBLX vs. USD=X
RBLX (Roblox Corporation) is a stock, while USD=X (USD Cash) is a currency. Over the past 5 years, RBLX returned -14.14%/yr vs 0.00%/yr for USD=X.
Performance
RBLX vs. USD=X - Performance Comparison
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Returns By Period
RBLX
- 1D
- -0.41%
- 1M
- 1.07%
- YTD
- -46.55%
- 6M
- -51.07%
- 1Y
- -55.43%
- 3Y*
- 2.45%
- 5Y*
- -14.14%
- 10Y*
- —
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%
RBLX vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RBLX Roblox Corporation | -46.55% | 40.04% | 26.55% | 60.65% | -72.41% | 59.94% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
RBLX vs. USD=X — Risk / Return Rank
RBLX
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RBLX vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roblox Corporation (RBLX) 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.
| RBLX | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.83 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | — | — |
| Martin ratioReturn relative to average drawdown | -1.30 | — | — |
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Drawdowns
RBLX vs. USD=X - Drawdown Comparison
The maximum RBLX drawdown since its inception was -82.79%, 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 RBLX and USD=X.
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Drawdown Indicators
| RBLX | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.79% | 0.00% | -82.79% |
Max Drawdown (1Y)Largest decline over 1 year | -70.82% | 0.00% | -70.82% |
Max Drawdown (3Y)Largest decline over 3 years | -70.82% | 0.00% | -70.82% |
Max Drawdown (5Y)Largest decline over 5 years | -82.79% | 0.00% | -82.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -69.41% | 0.00% | -69.41% |
Average DrawdownAverage peak-to-trough decline | -53.01% | 0.00% | -53.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.76% | 0.00% | +41.76% |
Volatility
RBLX vs. USD=X - Volatility Comparison
Roblox Corporation (RBLX) has a higher volatility of 16.92% compared to USD Cash (USD=X) at 0.00%. This indicates that RBLX'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
| RBLX | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.92% | 0.00% | +16.92% |
Volatility (6M)Calculated over the trailing 6-month period | 47.88% | 0.00% | +47.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.45% | 0.00% | +59.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.18% | 0.00% | +69.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.06% | 0.00% | +70.06% |
Frequently Asked Questions
RBLX has higher volatility (16.92%) compared to USD=X (0.00%). In terms of maximum drawdown, RBLX dropped -82.79% vs USD=X's 0.00%.
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