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

Performance

USD=X vs. AXP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and American Express Company (AXP). 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%

AXP

1D
0.53%
1M
-1.18%
YTD
-15.13%
6M
-13.33%
1Y
4.33%
3Y*
23.52%
5Y*
15.12%
10Y*
18.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. AXP - 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%
AXP
American Express Company
-15.13%25.99%60.32%28.67%-8.52%36.88%-1.14%32.52%-2.62%36.22%

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Return for Risk

USD=X vs. AXP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USD=X

AXP
AXP Risk / Return Rank: 4444
Overall Rank
AXP Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
AXP Sortino Ratio Rank: 4040
Sortino Ratio Rank
AXP Omega Ratio Rank: 4141
Omega Ratio Rank
AXP Calmar Ratio Rank: 4747
Calmar Ratio Rank
AXP Martin Ratio Rank: 4747
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. AXP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and American Express Company (AXP). 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.

USD=X vs. AXP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


USD=XAXPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

Drawdowns

USD=X vs. AXP - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum AXP drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for USD=X and AXP.


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Drawdown Indicators


USD=XAXPDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-83.91%

+83.91%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-23.90%

+23.90%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-28.76%

+28.76%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-31.55%

+31.55%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-49.64%

+49.64%

Current Drawdown

Current decline from peak

0.00%

-18.42%

+18.42%

Average Drawdown

Average peak-to-trough decline

0.00%

-22.05%

+22.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

10.96%

-10.96%

Volatility

USD=X vs. AXP - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while American Express Company (AXP) has a volatility of 6.27%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USD=XAXPDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

6.27%

-6.27%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

20.03%

-20.03%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

26.27%

-26.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

29.49%

-29.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

31.83%

-31.83%

Frequently Asked Questions


AXP has higher volatility (6.27%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs AXP's -83.91%.

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