USD=X vs. CVX
USD=X (USD Cash) is a currency, while CVX (Chevron Corporation) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 10.94%/yr for CVX.
Performance
USD=X vs. CVX - 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%
CVX
- 1D
- 0.75%
- 1M
- 1.58%
- YTD
- 25.18%
- 6M
- 27.20%
- 1Y
- 34.55%
- 3Y*
- 10.25%
- 5Y*
- 16.33%
- 10Y*
- 10.94%
USD=X vs. CVX - 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% |
CVX Chevron Corporation | 25.18% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
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Return for Risk
USD=X vs. CVX — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CVX
USD=X vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Chevron Corporation (CVX). 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 | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.48 | — |
| Martin ratioReturn relative to average drawdown | — | 6.10 | — |
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Drawdowns
USD=X vs. CVX - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum CVX drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for USD=X and CVX.
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Drawdown Indicators
| USD=X | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -55.77% | +55.77% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -13.99% | +13.99% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -20.64% | +20.64% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -24.95% | +24.95% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -55.77% | +55.77% |
Current DrawdownCurrent decline from peak | 0.00% | -10.52% | +10.52% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -11.39% | +11.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 5.68% | -5.68% |
Volatility
USD=X vs. CVX - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Chevron Corporation (CVX) has a volatility of 7.62%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than CVX 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 | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 7.62% | -7.62% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 17.86% | -17.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 22.06% | -22.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 25.15% | -25.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 29.16% | -29.16% |
Frequently Asked Questions
CVX has higher volatility (7.62%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs CVX's -55.77%.
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