USD=X vs. EQT
USD=X (USD Cash) is a currency, while EQT (EQT Corporation) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 3.39%/yr for EQT.
Performance
USD=X vs. EQT - 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%
EQT
- 1D
- 1.45%
- 1M
- -8.18%
- YTD
- -2.55%
- 6M
- -6.00%
- 1Y
- -7.55%
- 3Y*
- 11.65%
- 5Y*
- 19.29%
- 10Y*
- 3.39%
USD=X vs. EQT - 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% |
EQT EQT Corporation | -2.55% | 17.64% | 21.41% | 16.20% | 57.64% | 71.60% | 17.27% | -41.82% | -38.82% | -12.80% |
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Return for Risk
USD=X vs. EQT — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EQT
USD=X vs. EQT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and EQT Corporation (EQT). 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 | EQT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.00 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.22 | — |
| Martin ratioReturn relative to average drawdown | — | -0.47 | — |
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Drawdowns
USD=X vs. EQT - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum EQT drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for USD=X and EQT.
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Drawdown Indicators
| USD=X | EQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -91.51% | +91.51% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -24.42% | +24.42% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -31.62% | +31.62% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -42.56% | +42.56% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -88.28% | +88.28% |
Current DrawdownCurrent decline from peak | 0.00% | -23.32% | +23.32% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -23.34% | +23.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 11.47% | -11.47% |
Volatility
USD=X vs. EQT - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while EQT Corporation (EQT) has a volatility of 8.36%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than EQT 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 | EQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 8.36% | -8.36% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 21.09% | -21.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 32.56% | -32.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 42.79% | -42.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 48.90% | -48.90% |
Frequently Asked Questions
EQT has higher volatility (8.36%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs EQT's -91.51%.
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