T vs. USD=X
T (AT&T Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, T returned 3.33%/yr vs 0.00%/yr for USD=X.
Performance
T vs. USD=X - Performance Comparison
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Returns By Period
T
- 1D
- 2.52%
- 1M
- -1.87%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.71%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
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%
T vs. USD=X - Yearly Performance Comparison
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Return for Risk
T vs. USD=X — Risk / Return Rank
T
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
T vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.
| T | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.92 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | — | — |
| Martin ratioReturn relative to average drawdown | -1.22 | — | — |
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Drawdowns
T vs. USD=X - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, 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 T and USD=X.
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Drawdown Indicators
| T | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | 0.00% | -64.15% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | 0.00% | -21.87% |
Max Drawdown (3Y)Largest decline over 3 years | -21.87% | 0.00% | -21.87% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | 0.00% | -32.01% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | 0.00% | -42.35% |
Current DrawdownCurrent decline from peak | -18.12% | 0.00% | -18.12% |
Average DrawdownAverage peak-to-trough decline | -15.72% | 0.00% | -15.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.64% | 0.00% | +10.64% |
Volatility
T vs. USD=X - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 8.21% compared to USD Cash (USD=X) at 0.00%. This indicates that T'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
| T | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 0.00% | +8.21% |
Volatility (6M)Calculated over the trailing 6-month period | 17.80% | 0.00% | +17.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.13% | 0.00% | +22.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.01% | 0.00% | +24.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.73% | 0.00% | +23.73% |
Frequently Asked Questions
T has higher volatility (8.21%) compared to USD=X (0.00%). In terms of maximum drawdown, T dropped -64.15% vs USD=X's 0.00%.
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