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USD=X vs. DOCS
Performance
Return for Risk
Drawdowns
Volatility

Performance

USD=X vs. DOCS - Performance Comparison

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

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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%

DOCS

1D
0.10%
1M
5.64%
YTD
-54.74%
6M
-54.30%
1Y
-64.16%
3Y*
-14.86%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. DOCS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%
DOCS
Doximity, Inc.
-54.74%-17.06%90.41%-16.45%-33.05%21.76%

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Return for Risk

USD=X vs. DOCS — 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.


DOCS
DOCS Risk / Return Rank: 55
Overall Rank
DOCS Sharpe Ratio Rank: 22
Sharpe Ratio Rank
DOCS Sortino Ratio Rank: 33
Sortino Ratio Rank
DOCS Omega Ratio Rank: 22
Omega Ratio Rank
DOCS Calmar Ratio Rank: 99
Calmar Ratio Rank
DOCS Martin Ratio Rank: 88
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. DOCS - Risk-Adjusted Trends Comparison

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

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.72

Calmar ratioReturn relative to maximum drawdown

-0.85

Martin ratioReturn relative to average drawdown

-1.43

USD=X vs. DOCS - Sharpe Ratio Comparison


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Drawdowns

USD=X vs. DOCS - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum DOCS drawdown of -82.35%. Use the drawdown chart below to compare losses from any high point for USD=X and DOCS.


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Drawdown Indicators


USD=XDOCSDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-82.35%

+82.35%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-76.03%

+76.03%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-78.34%

+78.34%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

Current Drawdown

Current decline from peak

0.00%

-80.36%

+80.36%

Average Drawdown

Average peak-to-trough decline

0.00%

-57.18%

+57.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

45.49%

-45.49%

Volatility

USD=X vs. DOCS - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Doximity, Inc. (DOCS) has a volatility of 29.57%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than DOCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USD=XDOCSDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

29.57%

-29.57%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

44.93%

-44.93%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

54.14%

-54.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

70.07%

-70.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

70.07%

-70.07%

Frequently Asked Questions


DOCS has higher volatility (29.57%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs DOCS's -82.35%.

Portfolio Optimizer

Find the right allocation for USD=X and DOCS

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