ROKU vs. USD=X
ROKU (Roku, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 5 years, ROKU returned -16.17%/yr vs 0.00%/yr for USD=X.
Performance
ROKU vs. USD=X - Performance Comparison
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Returns By Period
ROKU
- 1D
- 20.08%
- 1M
- 14.31%
- YTD
- 32.42%
- 6M
- 33.67%
- 1Y
- 87.18%
- 3Y*
- 24.98%
- 5Y*
- -16.17%
- 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%
ROKU vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROKU Roku, Inc. | 32.42% | 45.94% | -18.90% | 125.21% | -82.16% | -31.27% | 147.96% | 337.01% | -40.83% | 228.14% |
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
ROKU vs. USD=X — Risk / Return Rank
ROKU
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ROKU vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roku, Inc. (ROKU) 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.
| ROKU | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | — | — |
| Martin ratioReturn relative to average drawdown | 8.94 | — | — |
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Drawdowns
ROKU vs. USD=X - Drawdown Comparison
The maximum ROKU drawdown since its inception was -91.91%, 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 ROKU and USD=X.
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Drawdown Indicators
| ROKU | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.91% | 0.00% | -91.91% |
Max Drawdown (1Y)Largest decline over 1 year | -27.69% | 0.00% | -27.69% |
Max Drawdown (3Y)Largest decline over 3 years | -51.65% | 0.00% | -51.65% |
Max Drawdown (5Y)Largest decline over 5 years | -91.91% | 0.00% | -91.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -70.04% | 0.00% | -70.04% |
Average DrawdownAverage peak-to-trough decline | -52.83% | 0.00% | -52.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.79% | 0.00% | +9.79% |
Volatility
ROKU vs. USD=X - Volatility Comparison
Roku, Inc. (ROKU) has a higher volatility of 20.90% compared to USD Cash (USD=X) at 0.00%. This indicates that ROKU'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
| ROKU | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.90% | 0.00% | +20.90% |
Volatility (6M)Calculated over the trailing 6-month period | 35.81% | 0.00% | +35.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.88% | 0.00% | +48.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.21% | 0.00% | +67.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.45% | 0.00% | +75.45% |
Frequently Asked Questions
ROKU has higher volatility (20.90%) compared to USD=X (0.00%). In terms of maximum drawdown, ROKU dropped -91.91% vs USD=X's 0.00%.
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