TRPBX vs. USD=X
TRPBX (T. Rowe Price Spectrum Moderate Allocation Fund) is Diversified Portfolio fund managed by T. Rowe Price, while USD=X (USD Cash) is a currency. Over the past 10 years, TRPBX returned 8.73%/yr vs 0.00%/yr for USD=X.
Performance
TRPBX vs. USD=X - Performance Comparison
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Returns By Period
TRPBX
- 1D
- 1.49%
- 1M
- -0.11%
- YTD
- 6.41%
- 6M
- 6.94%
- 1Y
- 15.63%
- 3Y*
- 12.85%
- 5Y*
- 5.57%
- 10Y*
- 8.73%
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%
TRPBX vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRPBX T. Rowe Price Spectrum Moderate Allocation Fund | 6.41% | 14.47% | 10.24% | 15.08% | -17.10% | 10.54% | 14.44% | 21.61% | -4.46% | 16.88% |
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
TRPBX vs. USD=X — Risk / Return Rank
TRPBX
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TRPBX vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Spectrum Moderate Allocation Fund (TRPBX) 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.
| TRPBX | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.37 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | — | — |
| Martin ratioReturn relative to average drawdown | 10.42 | — | — |
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Drawdowns
TRPBX vs. USD=X - Drawdown Comparison
The maximum TRPBX drawdown since its inception was -41.62%, 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 TRPBX and USD=X.
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Drawdown Indicators
| TRPBX | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.62% | 0.00% | -41.62% |
Max Drawdown (1Y)Largest decline over 1 year | -6.72% | 0.00% | -6.72% |
Max Drawdown (3Y)Largest decline over 3 years | -9.73% | 0.00% | -9.73% |
Max Drawdown (5Y)Largest decline over 5 years | -23.21% | 0.00% | -23.21% |
Max Drawdown (10Y)Largest decline over 10 years | -24.55% | 0.00% | -24.55% |
Current DrawdownCurrent decline from peak | -1.15% | 0.00% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -4.13% | 0.00% | -4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 0.00% | +1.53% |
Volatility
TRPBX vs. USD=X - Volatility Comparison
T. Rowe Price Spectrum Moderate Allocation Fund (TRPBX) has a higher volatility of 3.34% compared to USD Cash (USD=X) at 0.00%. This indicates that TRPBX'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
| TRPBX | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.34% | 0.00% | +3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 7.06% | 0.00% | +7.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.41% | 0.00% | +8.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.98% | 0.00% | +9.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.57% | 0.00% | +10.57% |
Frequently Asked Questions
TRPBX has higher volatility (3.34%) compared to USD=X (0.00%). In terms of maximum drawdown, TRPBX dropped -41.62% vs USD=X's 0.00%.
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