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

Performance

USD=X vs. ADBE - Performance Comparison

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

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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%

ADBE

1D
-6.76%
1M
-17.60%
YTD
-41.71%
6M
-42.76%
1Y
-47.91%
3Y*
-24.76%
5Y*
-17.73%
10Y*
7.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. ADBE - 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%
ADBE
Adobe Inc
-41.71%-21.29%-25.46%77.28%-40.65%13.38%51.64%45.78%29.10%70.22%

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Return for Risk

USD=X vs. ADBE — 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.


ADBE
ADBE Risk / Return Rank: 11
Overall Rank
ADBE Sharpe Ratio Rank: 11
Sharpe Ratio Rank
ADBE Sortino Ratio Rank: 11
Sortino Ratio Rank
ADBE Omega Ratio Rank: 22
Omega Ratio Rank
ADBE Calmar Ratio Rank: 00
Calmar Ratio Rank
ADBE Martin Ratio Rank: 11
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. ADBE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Adobe Inc (ADBE). 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=XADBEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.73

Calmar ratioReturn relative to maximum drawdown

-1.03

Martin ratioReturn relative to average drawdown

-1.99

USD=X vs. ADBE - Sharpe Ratio Comparison


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Drawdowns

USD=X vs. ADBE - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for USD=X and ADBE.


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Drawdown Indicators


USD=XADBEDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-79.89%

+79.89%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-49.21%

+49.21%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-67.86%

+67.86%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-70.36%

+70.36%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-70.36%

+70.36%

Current Drawdown

Current decline from peak

0.00%

-70.36%

+70.36%

Average Drawdown

Average peak-to-trough decline

0.00%

-25.99%

+25.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

27.31%

-27.31%

Volatility

USD=X vs. ADBE - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Adobe Inc (ADBE) has a volatility of 16.64%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than ADBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USD=XADBEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

16.64%

-16.64%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

29.17%

-29.17%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

35.08%

-35.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

36.54%

-36.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

34.48%

-34.48%

Frequently Asked Questions


ADBE has higher volatility (16.64%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs ADBE's -79.89%.

Portfolio Optimizer

Find the right allocation for USD=X and ADBE

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

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