USD=X vs. DELL
USD=X (USD Cash) is a currency, while DELL (Dell Technologies Inc.) is a stock. Over the past 5 years, USD=X returned 0.00%/yr vs 52.50%/yr for DELL.
Performance
USD=X vs. DELL - 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%
DELL
- 1D
- 1.05%
- 1M
- 63.47%
- YTD
- 216.60%
- 6M
- 206.61%
- 1Y
- 266.54%
- 3Y*
- 104.49%
- 5Y*
- 52.50%
- 10Y*
- —
USD=X vs. DELL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DELL Dell Technologies Inc. | 216.60% | 11.22% | 52.97% | 95.85% | -26.63% | 51.21% | 42.62% | 5.16% | 14.50% |
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Return for Risk
USD=X vs. DELL — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DELL
USD=X vs. DELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Dell Technologies Inc. (DELL). 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 | DELL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.56 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 7.91 | — |
| Martin ratioReturn relative to average drawdown | — | 17.63 | — |
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Drawdowns
USD=X vs. DELL - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum DELL drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for USD=X and DELL.
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Drawdown Indicators
| USD=X | DELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -59.59% | +59.59% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -32.34% | +32.34% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -59.59% | +59.59% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -59.59% | +59.59% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -15.11% | +15.11% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -18.48% | +18.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 14.49% | -14.49% |
Volatility
USD=X vs. DELL - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Dell Technologies Inc. (DELL) has a volatility of 36.55%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than DELL 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 | DELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 36.55% | -36.55% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 54.73% | -54.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 65.88% | -65.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 50.86% | -50.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 47.99% | -47.99% |
Frequently Asked Questions
DELL has higher volatility (36.55%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs DELL's -59.59%.
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