TWLO vs. USD=X
TWLO (Twilio Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, TWLO returned 17.93%/yr vs 0.00%/yr for USD=X.
Performance
TWLO vs. USD=X - Performance Comparison
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Returns By Period
TWLO
- 1D
- 3.36%
- 1M
- -5.70%
- 6M
- 63.83%
- YTD
- 38.74%
- 1Y
- 52.98%
- 3Y*
- 44.46%
- 5Y*
- -11.98%
- 10Y*
- 17.93%
- ALL TIME*
- 23.19%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
- ALL TIME*
- 0.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
TWLO Twilio Inc. | $289.05M | $339.55M | $479.98M |
TWLO vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TWLO Twilio Inc. | 38.74% | 31.61% | 42.45% | 54.96% | -81.41% | -22.20% | 244.42% | 10.06% | 278.39% | -18.20% |
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
TWLO vs. USD=X — Risk / Return Rank
TWLO
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TWLO vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Twilio Inc. (TWLO) 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.
| TWLO | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.21 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | — | — |
| Martin ratioReturn relative to average drawdown | 3.78 | — | — |
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Drawdowns
TWLO vs. USD=X - Drawdown Comparison
The maximum TWLO drawdown since its inception was -90.36%, 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 TWLO and USD=X.
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Drawdown Indicators
| TWLO | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.36% | 0.00% | -90.36% |
Max Drawdown (1Y)Largest decline over 1 year | -29.01% | 0.00% | -29.01% |
Max Drawdown (3Y)Largest decline over 3 years | -45.17% | 0.00% | -45.17% |
Max Drawdown (5Y)Largest decline over 5 years | -88.74% | 0.00% | -88.74% |
Max Drawdown (10Y)Largest decline over 10 years | -90.36% | 0.00% | -90.36% |
Current DrawdownCurrent decline from peak | -55.50% | 0.00% | -55.50% |
Average DrawdownAverage peak-to-trough decline | -49.58% | 0.00% | -49.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.07% | 0.00% | +14.07% |
Volatility
TWLO vs. USD=X - Volatility Comparison
Twilio Inc. (TWLO) has a higher volatility of 11.67% compared to USD Cash (USD=X) at 0.00%. This indicates that TWLO'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
| TWLO | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.67% | 0.00% | +11.67% |
Volatility (6M)Calculated over the trailing 6-month period | 42.55% | 0.00% | +42.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.49% | 0.00% | +60.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.33% | 0.00% | +59.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.77% | 0.00% | +59.77% |
Frequently Asked Questions
TWLO has higher volatility (11.67%) compared to USD=X (0.00%). In terms of maximum drawdown, TWLO dropped -90.36% vs USD=X's 0.00%.
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