SPOT vs. USD=X
SPOT (Spotify Technology S.A.) is a stock, while USD=X (USD Cash) is a currency. Over the past 5 years, SPOT returned 14.62%/yr vs 0.00%/yr for USD=X.
Performance
SPOT vs. USD=X - Performance Comparison
Loading charts...
Returns By Period
SPOT
- 1D
- -0.82%
- 1M
- 11.86%
- YTD
- -17.00%
- 6M
- -19.37%
- 1Y
- -31.42%
- 3Y*
- 47.06%
- 5Y*
- 14.62%
- 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%
SPOT vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SPOT Spotify Technology S.A. | -17.00% | 29.80% | 138.08% | 138.01% | -66.27% | -25.62% | 110.40% | 31.76% | -31.59% |
USD=X USD Cash | 0.00% | 0.00% | 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
SPOT vs. USD=X — Risk / Return Rank
SPOT
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SPOT vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spotify Technology S.A. (SPOT) 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.
| SPOT | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.89 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | — | — |
| Martin ratioReturn relative to average drawdown | -1.16 | — | — |
Loading charts...
Drawdowns
SPOT vs. USD=X - Drawdown Comparison
The maximum SPOT drawdown since its inception was -80.51%, 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 SPOT and USD=X.
Loading charts...
Drawdown Indicators
| SPOT | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.51% | 0.00% | -80.51% |
Max Drawdown (1Y)Largest decline over 1 year | -46.80% | 0.00% | -46.80% |
Max Drawdown (3Y)Largest decline over 3 years | -46.80% | 0.00% | -46.80% |
Max Drawdown (5Y)Largest decline over 5 years | -76.39% | 0.00% | -76.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -37.88% | 0.00% | -37.88% |
Average DrawdownAverage peak-to-trough decline | -30.87% | 0.00% | -30.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.16% | 0.00% | +27.16% |
Volatility
SPOT vs. USD=X - Volatility Comparison
Spotify Technology S.A. (SPOT) has a higher volatility of 16.23% compared to USD Cash (USD=X) at 0.00%. This indicates that SPOT'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
| SPOT | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.23% | 0.00% | +16.23% |
Volatility (6M)Calculated over the trailing 6-month period | 37.28% | 0.00% | +37.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.28% | 0.00% | +45.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.58% | 0.00% | +47.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.36% | 0.00% | +47.36% |
Frequently Asked Questions
SPOT has higher volatility (16.23%) compared to USD=X (0.00%). In terms of maximum drawdown, SPOT dropped -80.51% vs USD=X's 0.00%.
Find the right allocation for SPOT 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