USD=X vs. CALM
USD=X (USD Cash) is a currency, while CALM (Cal-Maine Foods, Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 9.71%/yr for CALM.
Performance
USD=X vs. CALM - Performance Comparison
Loading charts...
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%
CALM
- 1D
- -0.73%
- 1M
- -0.68%
- YTD
- -1.01%
- 6M
- -8.09%
- 1Y
- -20.64%
- 3Y*
- 24.07%
- 5Y*
- 22.74%
- 10Y*
- 9.71%
USD=X vs. CALM - 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% |
CALM Cal-Maine Foods, Inc. | -1.01% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USD=X vs. CALM — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CALM
USD=X vs. CALM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Cal-Maine Foods, Inc. (CALM). 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 | CALM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.91 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.56 | — |
| Martin ratioReturn relative to average drawdown | — | -0.85 | — |
Loading charts...
Drawdowns
USD=X vs. CALM - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum CALM drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for USD=X and CALM.
Loading charts...
Drawdown Indicators
| USD=X | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -74.08% | +74.08% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -37.00% | +37.00% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -37.00% | +37.00% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -37.00% | +37.00% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -39.12% | +39.12% |
Current DrawdownCurrent decline from peak | 0.00% | -31.50% | +31.50% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -30.31% | +30.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 24.26% | -24.26% |
Volatility
USD=X vs. CALM - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Cal-Maine Foods, Inc. (CALM) has a volatility of 6.08%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| USD=X | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 6.08% | -6.08% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 20.30% | -20.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 32.73% | -32.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 32.63% | -32.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 31.13% | -31.13% |
Frequently Asked Questions
CALM has higher volatility (6.08%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs CALM's -74.08%.
Find the right allocation for USD=X and CALM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer