USD=X vs. COIN
USD=X (USD Cash) is a currency, while COIN (Coinbase Global, Inc.) is a stock. Over the past 5 years, USD=X returned 0.00%/yr vs -9.17%/yr for COIN.
Performance
USD=X vs. COIN - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
- ALL TIME*
- 0.00%
COIN
- 1D
- -10.59%
- 1M
- -8.15%
- 6M
- -24.89%
- YTD
- -35.32%
- 1Y
- -61.28%
- 3Y*
- 15.82%
- 5Y*
- -9.17%
- 10Y*
- —
- ALL TIME*
- -16.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.37B | $1.19B | $1.50B |
USD=X vs. COIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COIN Coinbase Global, Inc. | -35.32% | -8.92% | 42.77% | 391.44% | -85.98% | -33.76% |
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Return for Risk
USD=X vs. COIN — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
COIN
USD=X vs. COIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Coinbase Global, Inc. (COIN). 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 | COIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.84 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.97 | — |
| Martin ratioReturn relative to average drawdown | — | -1.45 | — |
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Drawdowns
USD=X vs. COIN - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum COIN drawdown of -91.46%. Use the drawdown chart below to compare losses from any high point for USD=X and COIN.
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Drawdown Indicators
| USD=X | COIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -91.46% | +91.46% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -63.57% | +63.57% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -66.39% | +66.39% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -90.90% | +90.90% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -65.16% | +65.16% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -52.82% | +52.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 42.68% | -42.68% |
Volatility
USD=X vs. COIN - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Coinbase Global, Inc. (COIN) has a volatility of 20.29%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than COIN 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 | COIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 20.29% | -20.29% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 54.91% | -54.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 69.65% | -69.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 86.15% | -86.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 85.12% | -85.12% |
Frequently Asked Questions
COIN has higher volatility (20.29%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs COIN's -91.46%.
Find the right allocation for USD=X and COIN
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