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

Performance

TAP vs. USD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Molson Coors Brewing Company (TAP) and USD Cash (USD=X). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TAP

1D
1.59%
1M
3.03%
YTD
-8.93%
6M
-10.69%
1Y
-14.29%
3Y*
-12.05%
5Y*
-4.02%
10Y*
-6.04%

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)

TAP vs. USD=X - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TAP
Molson Coors Brewing Company
-8.93%-15.53%-3.43%22.15%14.39%4.12%-15.20%-0.44%-29.88%-14.11%
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

TAP vs. USD=X — Risk / Return Rank

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

TAP
TAP Risk / Return Rank: 1818
Overall Rank
TAP Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
TAP Sortino Ratio Rank: 1717
Sortino Ratio Rank
TAP Omega Ratio Rank: 1818
Omega Ratio Rank
TAP Calmar Ratio Rank: 2323
Calmar Ratio Rank
TAP Martin Ratio Rank: 1616
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.

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

This table presents a comparison of risk-adjusted performance metrics for Molson Coors Brewing Company (TAP) 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.


TAPUSD=XDifference
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

-0.57

Martin ratioReturn relative to average drawdown

-1.18

TAP vs. USD=X - Sharpe Ratio Comparison


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Drawdowns

TAP vs. USD=X - Drawdown Comparison

The maximum TAP drawdown since its inception was -67.73%, 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 TAP and USD=X.


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Drawdown Indicators


TAPUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-67.73%

0.00%

-67.73%

Max Drawdown (1Y)

Largest decline over 1 year

-27.75%

0.00%

-27.75%

Max Drawdown (3Y)

Largest decline over 3 years

-39.73%

0.00%

-39.73%

Max Drawdown (5Y)

Largest decline over 5 years

-39.73%

0.00%

-39.73%

Max Drawdown (10Y)

Largest decline over 10 years

-67.73%

0.00%

-67.73%

Current Drawdown

Current decline from peak

-51.73%

0.00%

-51.73%

Average Drawdown

Average peak-to-trough decline

-22.80%

0.00%

-22.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.49%

0.00%

+13.49%

Volatility

TAP vs. USD=X - Volatility Comparison

Molson Coors Brewing Company (TAP) has a higher volatility of 7.28% compared to USD Cash (USD=X) at 0.00%. This indicates that TAP'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


TAPUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.28%

0.00%

+7.28%

Volatility (6M)

Calculated over the trailing 6-month period

19.54%

0.00%

+19.54%

Volatility (1Y)

Calculated over the trailing 1-year period

26.09%

0.00%

+26.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.65%

0.00%

+25.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.50%

0.00%

+28.50%

Frequently Asked Questions


TAP has higher volatility (7.28%) compared to USD=X (0.00%). In terms of maximum drawdown, TAP dropped -67.73% vs USD=X's 0.00%.

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