USD=X vs. BTC-USD
USD=X (USD Cash) is a currency, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, USD=X returned 0.00%/yr vs 60.98%/yr for BTC-USD.
Performance
USD=X vs. BTC-USD - 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%
BTC-USD
- 1D
- 0.85%
- 1M
- -14.42%
- YTD
- -23.17%
- 6M
- -26.37%
- 1Y
- -36.52%
- 3Y*
- 35.33%
- 5Y*
- 12.77%
- 10Y*
- 60.98%
USD=X vs. BTC-USD - Yearly Performance Comparison
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Return for Risk
USD=X vs. BTC-USD — Risk / Return Rank
USD=X
BTC-USD
USD=X vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Bitcoin (BTC-USD). 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 | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.85 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.24 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 1.14 | — |
Drawdowns
USD=X vs. BTC-USD - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for USD=X and BTC-USD.
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Drawdown Indicators
| USD=X | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -85.30% | +85.30% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -49.65% | +49.65% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -49.65% | +49.65% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -76.67% | +76.67% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -83.80% | +83.80% |
Current DrawdownCurrent decline from peak | 0.00% | -46.10% | +46.10% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -42.27% | +42.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 33.71% | -33.71% |
Volatility
USD=X vs. BTC-USD - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Bitcoin (BTC-USD) has a volatility of 9.90%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than BTC-USD 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 | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 9.90% | -9.90% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 33.98% | -33.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 35.37% | -35.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 45.01% | -45.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 56.68% | -56.68% |
Frequently Asked Questions
BTC-USD has higher volatility (9.90%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs BTC-USD's -85.30%.
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