USD=X vs. AAPL
USD=X (USD Cash) is a currency, while AAPL (Apple Inc) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 29.63%/yr for AAPL.
Performance
USD=X vs. AAPL - Performance Comparison
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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%
AAPL
- 1D
- -1.89%
- 1M
- 2.90%
- YTD
- 11.12%
- 6M
- 8.71%
- 1Y
- 48.46%
- 3Y*
- 19.11%
- 5Y*
- 19.46%
- 10Y*
- 29.63%
USD=X vs. AAPL - Yearly Performance Comparison
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Return for Risk
USD=X vs. AAPL — Risk / Return Rank
USD=X
AAPL
USD=X vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Apple Inc (AAPL). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| USD=X | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.18 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.44 | — |
Drawdowns
USD=X vs. AAPL - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for USD=X and AAPL.
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Drawdown Indicators
| USD=X | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -81.80% | +81.80% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -13.80% | +13.80% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -33.36% | +33.36% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -33.36% | +33.36% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -38.52% | +38.52% |
Current DrawdownCurrent decline from peak | 0.00% | -4.33% | +4.33% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -29.60% | +29.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 5.48% | -5.48% |
Volatility
USD=X vs. AAPL - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Apple Inc (AAPL) has a volatility of 5.68%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD=X | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.68% | -5.68% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 15.99% | -15.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 22.41% | -22.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 27.47% | -27.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 28.91% | -28.91% |
Frequently Asked Questions
AAPL has higher volatility (5.68%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs AAPL's -81.80%.
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