USD=X vs. ALAB
USD=X (USD Cash) is a currency, while ALAB (Astera Labs, Inc.) is a stock. Over the past year, USD=X returned 0.00% vs 309.17% for ALAB.
Performance
USD=X vs. ALAB - 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%
ALAB
- 1D
- -0.09%
- 1M
- 57.79%
- YTD
- 120.70%
- 6M
- 146.66%
- 1Y
- 309.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USD=X vs. ALAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% |
ALAB Astera Labs, Inc. | 120.70% | 25.60% | 152.00% |
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Return for Risk
USD=X vs. ALAB — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ALAB
USD=X vs. ALAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Astera Labs, Inc. (ALAB). 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=X | ALAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.84 | — |
| Martin ratioReturn relative to average drawdown | — | 9.53 | — |
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Drawdowns
USD=X vs. ALAB - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum ALAB drawdown of -63.69%. Use the drawdown chart below to compare losses from any high point for USD=X and ALAB.
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Drawdown Indicators
| USD=X | ALAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -63.69% | +63.69% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -60.19% | +60.19% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.09% | +0.09% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -29.48% | +29.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 30.50% | -30.50% |
Volatility
USD=X vs. ALAB - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Astera Labs, Inc. (ALAB) has a volatility of 32.05%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than ALAB 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 | ALAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 32.05% | -32.05% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 70.52% | -70.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 96.04% | -96.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 93.49% | -93.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 93.49% | -93.49% |
Frequently Asked Questions
ALAB has higher volatility (32.05%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs ALAB's -63.69%.
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