TTD vs. USD=X
TTD (The Trade Desk, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 5 years, TTD returned -20.31%/yr vs 0.00%/yr for USD=X.
Performance
TTD vs. USD=X - Performance Comparison
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Returns By Period
TTD
- 1D
- 2.01%
- 1M
- -8.84%
- YTD
- -49.21%
- 6M
- -47.39%
- 1Y
- -71.63%
- 3Y*
- -37.11%
- 5Y*
- -20.31%
- 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%
TTD vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTD The Trade Desk, Inc. | -49.21% | -67.70% | 63.33% | 60.52% | -51.08% | 14.41% | 208.34% | 123.83% | 153.79% | 65.27% |
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
TTD vs. USD=X — Risk / Return Rank
TTD
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TTD vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Trade Desk, Inc. (TTD) 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.
| TTD | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.71 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | — | — |
| Martin ratioReturn relative to average drawdown | -1.28 | — | — |
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Drawdowns
TTD vs. USD=X - Drawdown Comparison
The maximum TTD drawdown since its inception was -86.45%, 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 TTD and USD=X.
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Drawdown Indicators
| TTD | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.45% | 0.00% | -86.45% |
Max Drawdown (1Y)Largest decline over 1 year | -78.94% | 0.00% | -78.94% |
Max Drawdown (3Y)Largest decline over 3 years | -86.45% | 0.00% | -86.45% |
Max Drawdown (5Y)Largest decline over 5 years | -86.45% | 0.00% | -86.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -86.18% | 0.00% | -86.18% |
Average DrawdownAverage peak-to-trough decline | -27.27% | 0.00% | -27.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.84% | 0.00% | +56.84% |
Volatility
TTD vs. USD=X - Volatility Comparison
The Trade Desk, Inc. (TTD) has a higher volatility of 18.89% compared to USD Cash (USD=X) at 0.00%. This indicates that TTD'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
| TTD | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.89% | 0.00% | +18.89% |
Volatility (6M)Calculated over the trailing 6-month period | 41.21% | 0.00% | +41.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.24% | 0.00% | +64.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.34% | 0.00% | +67.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.43% | 0.00% | +68.43% |
Frequently Asked Questions
TTD has higher volatility (18.89%) compared to USD=X (0.00%). In terms of maximum drawdown, TTD dropped -86.45% vs USD=X's 0.00%.
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