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

Performance

RICK vs. USD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RCI Hospitality Holdings, Inc. (RICK) and USD Cash (USD=X). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RICK

1D
1.60%
1M
13.59%
YTD
15.11%
6M
1.90%
1Y
-30.50%
3Y*
-28.96%
5Y*
-16.63%
10Y*
11.05%

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)

RICK vs. USD=X - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RICK
RCI Hospitality Holdings, Inc.
15.11%-58.19%-12.81%-28.66%20.04%97.94%93.85%-7.54%-19.86%64.51%
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

RICK vs. USD=X — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RICK
RICK Risk / Return Rank: 1717
Overall Rank
RICK Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
RICK Sortino Ratio Rank: 1515
Sortino Ratio Rank
RICK Omega Ratio Rank: 1616
Omega Ratio Rank
RICK Calmar Ratio Rank: 1717
Calmar Ratio Rank
RICK Martin Ratio Rank: 2323
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.

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

This table presents a comparison of risk-adjusted performance metrics for RCI Hospitality Holdings, Inc. (RICK) 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.


RICKUSD=XDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.90

Calmar ratioReturn relative to maximum drawdown

-0.70

Martin ratioReturn relative to average drawdown

-1.00

RICK vs. USD=X - Sharpe Ratio Comparison


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Drawdowns

RICK vs. USD=X - Drawdown Comparison

The maximum RICK drawdown since its inception was -94.54%, 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 RICK and USD=X.


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Drawdown Indicators


RICKUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-94.54%

0.00%

-94.54%

Max Drawdown (1Y)

Largest decline over 1 year

-48.83%

0.00%

-48.83%

Max Drawdown (3Y)

Largest decline over 3 years

-72.58%

0.00%

-72.58%

Max Drawdown (5Y)

Largest decline over 5 years

-78.09%

0.00%

-78.09%

Max Drawdown (10Y)

Largest decline over 10 years

-78.72%

0.00%

-78.72%

Current Drawdown

Current decline from peak

-71.23%

0.00%

-71.23%

Average Drawdown

Average peak-to-trough decline

-53.94%

0.00%

-53.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.20%

0.00%

+35.20%

Volatility

RICK vs. USD=X - Volatility Comparison

RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 10.13% compared to USD Cash (USD=X) at 0.00%. This indicates that RICK'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


RICKUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.13%

0.00%

+10.13%

Volatility (6M)

Calculated over the trailing 6-month period

30.93%

0.00%

+30.93%

Volatility (1Y)

Calculated over the trailing 1-year period

49.45%

0.00%

+49.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.10%

0.00%

+43.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.00%

0.00%

+52.00%

Frequently Asked Questions


RICK has higher volatility (10.13%) compared to USD=X (0.00%). In terms of maximum drawdown, RICK dropped -94.54% vs USD=X's 0.00%.

Portfolio Optimizer

Find the right allocation for RICK and USD=X

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