PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
USD=X vs. 0027.HK
Performance
Return for Risk
Drawdowns
Volatility

USD=X vs. 0027.HK

Last updated Jun 15, 2026

USD=X (USD Cash) is a currency, while 0027.HK (Galaxy Entertainment Group Ltd) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 4.33%/yr for 0027.HK.

Performance

USD=X vs. 0027.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and Galaxy Entertainment Group Ltd (0027.HK). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

USD=X is traded in USD, while 0027.HK is traded in HKD. To make them comparable, the 0027.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

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%

0027.HK

1D
1.24%
1M
-5.02%
YTD
-16.72%
6M
-18.02%
1Y
-0.02%
3Y*
-12.93%
5Y*
-11.43%
10Y*
4.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. 0027.HK - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
0027.HK
Galaxy Entertainment Group Ltd		-16.72%19.79%-22.37%-14.87%28.33%-33.32%6.57%17.93%-19.54%86.44%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

USD Cash

Galaxy Entertainment Group Ltd

Often compared with USD=X:
USD=X vs. UUPUSD=X vs. EUR=XUSD=X vs. XRP-USDUSD=X vs. BTC-USDUSD=X vs. QQQUSD=X vs. TSLAUSD=X vs. USDX
Often compared with 0027.HK:
0027.HK vs. MAR0027.HK vs. PRNDY0027.HK vs. CARL-B.CO0027.HK vs. 0388.HK0027.HK vs. 1128.HK0027.HK vs. BABA0027.HK vs. TSLA

Return for Risk

USD=X vs. 0027.HK — Risk / Return Rank

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

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

0027.HK
0027.HK Risk / Return Rank: 3838
Overall Rank
0027.HK Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
0027.HK Sortino Ratio Rank: 3434
Sortino Ratio Rank
0027.HK Omega Ratio Rank: 3434
Omega Ratio Rank
0027.HK Calmar Ratio Rank: 4141
Calmar Ratio Rank
0027.HK Martin Ratio Rank: 4040
Martin Ratio Rank
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.

USD=X vs. 0027.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Galaxy Entertainment Group Ltd (0027.HK). 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.

USD=X0027.HKDifference
Sharpe ratioReturn per unit of total volatility

—

-0.06

—

Sortino ratioReturn per unit of downside risk

—

0.12

—

Omega ratioGain probability vs. loss probability

—

1.01

—

Calmar ratioReturn relative to maximum drawdown

—

-0.06

—

Martin ratioReturn relative to average drawdown

—

-0.13

—

USD=X vs. 0027.HK - Sharpe Ratio Comparison

Loading charts...

Drawdowns

USD=X vs. 0027.HK - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum 0027.HK drawdown of -94.20%. Use the drawdown chart below to compare losses from any high point for USD=X and 0027.HK.

Loading charts...

Drawdown Indicators

USD=X0027.HKDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-94.20%

+94.20%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-28.17%

+28.17%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-53.47%

+53.47%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-58.18%

+58.18%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-66.20%

+66.20%

Current Drawdown

Current decline from peak

0.00%

-56.49%

+56.49%

Average Drawdown

Average peak-to-trough decline

0.00%

-38.32%

+38.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

13.16%

-13.16%

Volatility

USD=X vs. 0027.HK - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Galaxy Entertainment Group Ltd (0027.HK) has a volatility of 6.02%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than 0027.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

USD=X0027.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

6.02%

-6.02%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

19.01%

-19.01%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

29.00%

-29.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

38.07%

-38.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

37.68%

-37.68%

Portfolio Optimizer

Find the right allocation for USD=X and 0027.HK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer