TKO vs. USD=X
TKO (TKO Group Holdings Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past year, TKO returned 26.15% vs 0.00% for USD=X.
Performance
TKO vs. USD=X - Performance Comparison
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Returns By Period
TKO
- 1D
- -4.84%
- 1M
- 6.99%
- YTD
- -2.31%
- 6M
- -1.67%
- 1Y
- 26.15%
- 3Y*
- —
- 5Y*
- —
- 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%
TKO vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TKO TKO Group Holdings Inc. | -2.31% | 48.92% | 74.20% | -16.96% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
TKO vs. USD=X — Risk / Return Rank
TKO
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TKO vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TKO Group Holdings Inc. (TKO) 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.
| TKO | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | — | — |
| Martin ratioReturn relative to average drawdown | 2.93 | — | — |
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Drawdowns
TKO vs. USD=X - Drawdown Comparison
The maximum TKO drawdown since its inception was -28.35%, 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 TKO and USD=X.
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Drawdown Indicators
| TKO | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.35% | 0.00% | -28.35% |
Max Drawdown (1Y)Largest decline over 1 year | -18.28% | 0.00% | -18.28% |
Max Drawdown (3Y)Largest decline over 3 years | — | 0.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | 0.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -9.24% | 0.00% | -9.24% |
Average DrawdownAverage peak-to-trough decline | -8.72% | 0.00% | -8.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.83% | 0.00% | +8.83% |
Volatility
TKO vs. USD=X - Volatility Comparison
TKO Group Holdings Inc. (TKO) has a higher volatility of 11.94% compared to USD Cash (USD=X) at 0.00%. This indicates that TKO'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
| TKO | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.94% | 0.00% | +11.94% |
Volatility (6M)Calculated over the trailing 6-month period | 23.56% | 0.00% | +23.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.16% | 0.00% | +32.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.11% | 0.00% | +33.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.11% | 0.00% | +33.11% |
Frequently Asked Questions
TKO has higher volatility (11.94%) compared to USD=X (0.00%). In terms of maximum drawdown, TKO dropped -28.35% vs USD=X's 0.00%.
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