PortfoliosLab logoPortfoliosLab logo
USD=X vs. CRWD
Performance
Return for Risk
Drawdowns
Volatility

Performance

USD=X vs. CRWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and CrowdStrike Holdings, Inc. (CRWD). The values are adjusted to include any dividend payments, if applicable.

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%

CRWD

1D
-1.26%
1M
21.37%
YTD
45.66%
6M
35.27%
1Y
41.74%
3Y*
64.60%
5Y*
24.18%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. CRWD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CRWD
CrowdStrike Holdings, Inc.
45.66%37.00%34.01%142.49%-48.58%-3.34%324.74%-21.46%

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. CRWD — 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.


CRWD
CRWD Risk / Return Rank: 6767
Overall Rank
CRWD Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 6868
Sortino Ratio Rank
CRWD Omega Ratio Rank: 6666
Omega Ratio Rank
CRWD Calmar Ratio Rank: 6666
Calmar Ratio Rank
CRWD Martin Ratio Rank: 6666
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. CRWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and CrowdStrike Holdings, Inc. (CRWD). 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=XCRWDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.19

Calmar ratioReturn relative to maximum drawdown

1.13

Martin ratioReturn relative to average drawdown

2.57

USD=X vs. CRWD - Sharpe Ratio Comparison


Loading charts...

Drawdowns

USD=X vs. CRWD - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for USD=X and CRWD.


Loading charts...

Drawdown Indicators


USD=XCRWDDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-67.69%

+67.69%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-37.18%

+37.18%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-44.44%

+44.44%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-67.69%

+67.69%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

Current Drawdown

Current decline from peak

0.00%

-12.70%

+12.70%

Average Drawdown

Average peak-to-trough decline

0.00%

-23.61%

+23.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

16.29%

-16.29%

Volatility

USD=X vs. CRWD - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 18.47%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


USD=XCRWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

18.47%

-18.47%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

37.66%

-37.66%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

45.48%

-45.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

50.78%

-50.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

56.07%

-56.07%

Frequently Asked Questions


CRWD has higher volatility (18.47%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs CRWD's -67.69%.

Portfolio Optimizer

Find the right allocation for USD=X and CRWD

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