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USD=X vs. CARL-B.CO
Performance
Return for Risk
Drawdowns
Volatility

USD=X vs. CARL-B.CO

Last updated Jun 15, 2026

USD=X (USD Cash) is a currency, while CARL-B.CO (Carlsberg A/S) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 6.33%/yr for CARL-B.CO.

Performance

USD=X vs. CARL-B.CO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and Carlsberg A/S (CARL-B.CO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

USD=X is traded in USD, while CARL-B.CO is traded in DKK. To make them comparable, the CARL-B.CO values have been converted to USD using the latest available exchange rates.

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%

CARL-B.CO

1D
-1.16%
1M
0.25%
YTD
2.74%
6M
2.90%
1Y
-6.54%
3Y*
-2.45%
5Y*
-3.89%
10Y*
6.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. CARL-B.CO - 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%
CARL-B.CO
Carlsberg A/S		2.74%40.69%-21.16%-2.77%-20.64%9.36%11.41%43.14%-9.48%41.27%

Compare stocks, funds, or ETFs

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USD Cash

Carlsberg A/S

Often compared with USD=X:
USD=X vs. UUPUSD=X vs. EUR=XUSD=X vs. XRP-USDUSD=X vs. BTC-USDUSD=X vs. QQQUSD=X vs. TSLAUSD=X vs. USDX
Often compared with CARL-B.CO:
CARL-B.CO vs. NOCCARL-B.CO vs. BA.LCARL-B.CO vs. 0027.HKCARL-B.CO vs. LMTCARL-B.CO vs. 1128.HKCARL-B.CO vs. BABACARL-B.CO vs. BA

Return for Risk

USD=X vs. CARL-B.CO — Risk / Return Rank

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

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CARL-B.CO
CARL-B.CO Risk / Return Rank: 2929
Overall Rank
CARL-B.CO Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
CARL-B.CO Sortino Ratio Rank: 2525
Sortino Ratio Rank
CARL-B.CO Omega Ratio Rank: 2525
Omega Ratio Rank
CARL-B.CO Calmar Ratio Rank: 3232
Calmar Ratio Rank
CARL-B.CO Martin Ratio Rank: 3434
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. CARL-B.CO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Carlsberg A/S (CARL-B.CO). 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=XCARL-B.CODifference
Sharpe ratioReturn per unit of total volatility

—

-0.30

—

Sortino ratioReturn per unit of downside risk

—

-0.27

—

Omega ratioGain probability vs. loss probability

—

0.97

—

Calmar ratioReturn relative to maximum drawdown

—

-0.33

—

Martin ratioReturn relative to average drawdown

—

-0.53

—

USD=X vs. CARL-B.CO - Sharpe Ratio Comparison

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Drawdowns

USD=X vs. CARL-B.CO - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum CARL-B.CO drawdown of -77.22%. Use the drawdown chart below to compare losses from any high point for USD=X and CARL-B.CO.

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Drawdown Indicators

USD=XCARL-B.CODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-77.22%

+77.22%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-21.81%

+21.81%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-40.58%

+40.58%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-47.25%

+47.25%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-47.25%

+47.25%

Current Drawdown

Current decline from peak

0.00%

-20.42%

+20.42%

Average Drawdown

Average peak-to-trough decline

0.00%

-20.02%

+20.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

13.63%

-13.63%

Volatility

USD=X vs. CARL-B.CO - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Carlsberg A/S (CARL-B.CO) has a volatility of 7.56%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than CARL-B.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

USD=XCARL-B.CODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

7.56%

-7.56%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

18.00%

-18.00%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

23.82%

-23.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

25.35%

-25.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

23.67%

-23.67%

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