USD=X vs. AMZN
USD=X (USD Cash) is a currency, while AMZN (Amazon.com, Inc) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 21.19%/yr for AMZN.
Performance
USD=X vs. AMZN - 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%
AMZN
- 1D
- -0.33%
- 1M
- -10.07%
- YTD
- 6.24%
- 6M
- 8.08%
- 1Y
- 14.82%
- 3Y*
- 25.71%
- 5Y*
- 8.37%
- 10Y*
- 21.19%
USD=X vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMZN Amazon.com, Inc | 6.24% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
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Return for Risk
USD=X vs. AMZN — Risk / Return Rank
USD=X
AMZN
USD=X vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Amazon.com, Inc (AMZN). 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 | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.49 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.24 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.56 | — |
Drawdowns
USD=X vs. AMZN - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for USD=X and AMZN.
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Drawdown Indicators
| USD=X | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -94.40% | +94.40% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -21.74% | +21.74% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -30.88% | +30.88% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -56.15% | +56.15% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -56.15% | +56.15% |
Current DrawdownCurrent decline from peak | 0.00% | -10.83% | +10.83% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -28.12% | +28.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 9.08% | -9.08% |
Volatility
USD=X vs. AMZN - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Amazon.com, Inc (AMZN) has a volatility of 7.80%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than AMZN 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 | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 7.80% | -7.80% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 20.58% | -20.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 30.13% | -30.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 35.53% | -35.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 32.48% | -32.48% |
Frequently Asked Questions
AMZN has higher volatility (7.80%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs AMZN's -94.40%.
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