USD=X vs. CPNG
USD=X (USD Cash) is a currency, while CPNG (Coupang, Inc.) is a stock. Over the past 5 years, USD=X returned 0.00%/yr vs -15.31%/yr for CPNG.
Performance
USD=X vs. CPNG - 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%
CPNG
- 1D
- -2.49%
- 1M
- 4.34%
- YTD
- -28.70%
- 6M
- -34.37%
- 1Y
- -40.14%
- 3Y*
- 0.44%
- 5Y*
- -15.31%
- 10Y*
- —
USD=X vs. CPNG - 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% |
CPNG Coupang, Inc. | -28.70% | 7.32% | 35.76% | 10.06% | -49.93% | -53.73% |
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Return for Risk
USD=X vs. CPNG — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CPNG
USD=X vs. CPNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Coupang, Inc. (CPNG). 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 | CPNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.83 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.74 | — |
| Martin ratioReturn relative to average drawdown | — | -1.32 | — |
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Drawdowns
USD=X vs. CPNG - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum CPNG drawdown of -85.28%. Use the drawdown chart below to compare losses from any high point for USD=X and CPNG.
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Drawdown Indicators
| USD=X | CPNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -85.28% | +85.28% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -54.91% | +54.91% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -54.91% | +54.91% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -79.01% | +79.01% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -73.51% | +73.51% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -64.19% | +64.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 30.85% | -30.85% |
Volatility
USD=X vs. CPNG - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Coupang, Inc. (CPNG) has a volatility of 21.03%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than CPNG 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 | CPNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 21.03% | -21.03% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 39.57% | -39.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 44.14% | -44.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 52.50% | -52.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 53.74% | -53.74% |
Frequently Asked Questions
CPNG has higher volatility (21.03%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs CPNG's -85.28%.
Find the right allocation for USD=X and CPNG
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