SMR vs. USD=X
SMR (NuScale Power Corporation) is a stock, while USD=X (USD Cash) is a currency. Over the past 5 years, SMR returned -0.32%/yr vs 0.00%/yr for USD=X.
Performance
SMR vs. USD=X - Performance Comparison
Loading charts...
Returns By Period
SMR
- 1D
- 3.34%
- 1M
- -17.31%
- YTD
- -30.20%
- 6M
- -46.07%
- 1Y
- -75.51%
- 3Y*
- 5.43%
- 5Y*
- -0.32%
- 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%
SMR vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SMR NuScale Power Corporation | -30.20% | -20.97% | 444.98% | -67.93% | 2.29% | -0.89% | 1.20% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SMR vs. USD=X — Risk / Return Rank
SMR
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SMR vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NuScale Power Corporation (SMR) 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.
| SMR | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.87 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | — | — |
| Martin ratioReturn relative to average drawdown | -1.32 | — | — |
Loading charts...
Drawdowns
SMR vs. USD=X - Drawdown Comparison
The maximum SMR drawdown since its inception was -87.47%, 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 SMR and USD=X.
Loading charts...
Drawdown Indicators
| SMR | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.47% | 0.00% | -87.47% |
Max Drawdown (1Y)Largest decline over 1 year | -82.86% | 0.00% | -82.86% |
Max Drawdown (3Y)Largest decline over 3 years | -82.86% | 0.00% | -82.86% |
Max Drawdown (5Y)Largest decline over 5 years | -87.47% | 0.00% | -87.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -81.49% | 0.00% | -81.49% |
Average DrawdownAverage peak-to-trough decline | -35.08% | 0.00% | -35.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.39% | 0.00% | +57.39% |
Volatility
SMR vs. USD=X - Volatility Comparison
NuScale Power Corporation (SMR) has a higher volatility of 28.93% compared to USD Cash (USD=X) at 0.00%. This indicates that SMR'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.
Loading charts...
Volatility by Period
| SMR | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.93% | 0.00% | +28.93% |
Volatility (6M)Calculated over the trailing 6-month period | 69.57% | 0.00% | +69.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.59% | 0.00% | +102.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.50% | 0.00% | +93.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.31% | 0.00% | +89.31% |
Frequently Asked Questions
SMR has higher volatility (28.93%) compared to USD=X (0.00%). In terms of maximum drawdown, SMR dropped -87.47% vs USD=X's 0.00%.
Find the right allocation for SMR and USD=X
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer