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UAA vs. USD=X
Performance
Return for Risk
Drawdowns
Volatility

Performance

UAA vs. USD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Under Armour, Inc. (UAA) and USD Cash (USD=X). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


UAA

1D
0.67%
1M
18.16%
YTD
21.73%
6M
39.72%
1Y
-8.33%
3Y*
-7.28%
5Y*
-22.39%
10Y*
-16.61%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UAA vs. USD=X - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UAA
Under Armour, Inc.
21.73%-39.98%-5.80%-13.48%-52.05%23.41%-20.51%22.24%22.45%-50.33%
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

UAA vs. USD=X — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UAA
UAA Risk / Return Rank: 3434
Overall Rank
UAA Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
UAA Sortino Ratio Rank: 3434
Sortino Ratio Rank
UAA Omega Ratio Rank: 3434
Omega Ratio Rank
UAA Calmar Ratio Rank: 3535
Calmar Ratio Rank
UAA Martin Ratio Rank: 3636
Martin Ratio Rank

USD=X

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UAA vs. USD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Under Armour, Inc. (UAA) 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.


UAAUSD=XDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.01

Calmar ratioReturn relative to maximum drawdown

-0.27

Martin ratioReturn relative to average drawdown

-0.42

UAA vs. USD=X - Sharpe Ratio Comparison


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Drawdowns

UAA vs. USD=X - Drawdown Comparison

The maximum UAA drawdown since its inception was -91.99%, 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 UAA and USD=X.


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Drawdown Indicators


UAAUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-91.99%

0.00%

-91.99%

Max Drawdown (1Y)

Largest decline over 1 year

-43.42%

0.00%

-43.42%

Max Drawdown (3Y)

Largest decline over 3 years

-62.53%

0.00%

-62.53%

Max Drawdown (5Y)

Largest decline over 5 years

-84.53%

0.00%

-84.53%

Max Drawdown (10Y)

Largest decline over 10 years

-90.43%

0.00%

-90.43%

Current Drawdown

Current decline from peak

-88.38%

0.00%

-88.38%

Average Drawdown

Average peak-to-trough decline

-45.82%

0.00%

-45.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.44%

0.00%

+27.44%

Volatility

UAA vs. USD=X - Volatility Comparison

Under Armour, Inc. (UAA) has a higher volatility of 11.61% compared to USD Cash (USD=X) at 0.00%. This indicates that UAA'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


UAAUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.61%

0.00%

+11.61%

Volatility (6M)

Calculated over the trailing 6-month period

43.37%

0.00%

+43.37%

Volatility (1Y)

Calculated over the trailing 1-year period

54.87%

0.00%

+54.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.74%

0.00%

+52.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.12%

0.00%

+52.12%

Frequently Asked Questions


UAA has higher volatility (11.61%) compared to USD=X (0.00%). In terms of maximum drawdown, UAA dropped -91.99% vs USD=X's 0.00%.

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