TRX-USD vs. UBER
TRX-USD (Tronix) is a cryptocurrency, while UBER (Uber Technologies, Inc.) is a stock. Over the past 5 years, TRX-USD returned 34.40%/yr vs 6.60%/yr for UBER. At a 0.12 correlation, their price movements are largely independent.
Performance
TRX-USD vs. UBER - Performance Comparison
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Returns By Period
In the year-to-date period, TRX-USD achieves a 11.24% return, which is significantly higher than UBER's -15.74% return.
TRX-USD
- 1D
- 0.23%
- 1M
- -10.66%
- YTD
- 11.24%
- 6M
- 16.57%
- 1Y
- 17.12%
- 3Y*
- 64.55%
- 5Y*
- 34.40%
- 10Y*
- —
UBER
- 1D
- -1.01%
- 1M
- -7.82%
- YTD
- -15.74%
- 6M
- -19.10%
- 1Y
- -17.97%
- 3Y*
- 18.47%
- 5Y*
- 6.60%
- 10Y*
- —
TRX-USD vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TRX-USD Tronix | 11.24% | 11.86% | 135.87% | 97.75% | -27.86% | 180.88% | 102.08% | -43.21% |
UBER Uber Technologies, Inc. | -15.74% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
Correlation
The correlation between TRX-USD and UBER is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.12 |
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Return for Risk
TRX-USD vs. UBER — Risk / Return Rank
TRX-USD
UBER
TRX-USD vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tronix (TRX-USD) and Uber Technologies, Inc. (UBER). 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.
| TRX-USD | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.92 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | -0.62 | +1.27 |
| Martin ratioReturn relative to average drawdown | 1.14 | -1.09 | +2.23 |
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Drawdowns
TRX-USD vs. UBER - Drawdown Comparison
The maximum TRX-USD drawdown since its inception was -95.89%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for TRX-USD and UBER.
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Drawdown Indicators
| TRX-USD | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -68.05% | -27.84% |
Max Drawdown (1Y)Largest decline over 1 year | -26.58% | -31.46% | +4.88% |
Max Drawdown (3Y)Largest decline over 3 years | -50.98% | -31.46% | -19.52% |
Max Drawdown (5Y)Largest decline over 5 years | -59.60% | -60.45% | +0.85% |
Current DrawdownCurrent decline from peak | -27.00% | -31.22% | +4.22% |
Average DrawdownAverage peak-to-trough decline | -62.47% | -25.67% | -36.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.82% | 17.93% | -4.11% |
Volatility
TRX-USD vs. UBER - Volatility Comparison
Tronix (TRX-USD) has a higher volatility of 8.57% compared to Uber Technologies, Inc. (UBER) at 7.96%. This indicates that TRX-USD's price experiences larger fluctuations and is considered to be riskier than UBER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRX-USD | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 7.96% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 17.91% | 23.21% | -5.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.82% | 32.66% | -8.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.42% | 44.82% | +13.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.20% | 50.61% | +59.59% |
Frequently Asked Questions
TRX-USD and UBER have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRX-USD has higher volatility (8.57%) compared to UBER (7.96%). In terms of maximum drawdown, TRX-USD dropped -95.89% vs UBER's -68.05%.
TRX-USD currently has the higher Sharpe Ratio (0.60 vs -0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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