PortfoliosLab logoPortfoliosLab logo
USD=X vs. ABNB
Performance
Return for Risk
Drawdowns
Volatility

Performance

USD=X vs. ABNB - Performance Comparison

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

Loading charts...

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%

ABNB

1D
1.08%
1M
-0.52%
YTD
-2.53%
6M
3.03%
1Y
-4.70%
3Y*
1.93%
5Y*
-2.28%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. ABNB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABNB
Airbnb, Inc.
-2.53%3.28%-3.47%59.23%-48.65%13.41%0.55%

Compare stocks, funds, or ETFs

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


Return for Risk

USD=X vs. ABNB — 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.


ABNB
ABNB Risk / Return Rank: 3434
Overall Rank
ABNB Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
ABNB Sortino Ratio Rank: 3131
Sortino Ratio Rank
ABNB Omega Ratio Rank: 3131
Omega Ratio Rank
ABNB Calmar Ratio Rank: 3636
Calmar Ratio Rank
ABNB Martin Ratio Rank: 3535
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. ABNB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Airbnb, Inc. (ABNB). 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=XABNBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.00

Calmar ratioReturn relative to maximum drawdown

-0.22

Martin ratioReturn relative to average drawdown

-0.47

USD=X vs. ABNB - Sharpe Ratio Comparison


Loading charts...

Drawdowns

USD=X vs. ABNB - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum ABNB drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for USD=X and ABNB.


Loading charts...

Drawdown Indicators


USD=XABNBDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-61.96%

+61.96%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-21.54%

+21.54%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-37.16%

+37.16%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-60.19%

+60.19%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

Current Drawdown

Current decline from peak

0.00%

-39.00%

+39.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-36.12%

+36.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

10.06%

-10.06%

Volatility

USD=X vs. ABNB - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Airbnb, Inc. (ABNB) has a volatility of 7.64%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than ABNB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


USD=XABNBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

7.64%

-7.64%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

22.25%

-22.25%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

29.05%

-29.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

43.76%

-43.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

45.93%

-45.93%

Frequently Asked Questions


ABNB has higher volatility (7.64%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs ABNB's -61.96%.

Portfolio Optimizer

Find the right allocation for USD=X and ABNB

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