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

Performance

USD=X vs. FIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and Comfort Systems USA, Inc. (FIX). 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%

FIX

1D
1.85%
1M
-5.78%
YTD
101.37%
6M
94.15%
1Y
281.93%
3Y*
128.82%
5Y*
86.97%
10Y*
51.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. FIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FIX
Comfort Systems USA, Inc.
101.37%120.86%106.89%79.62%16.98%88.98%6.73%15.07%0.73%32.13%

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Return for Risk

USD=X vs. FIX — 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.


FIX
FIX Risk / Return Rank: 9999
Overall Rank
FIX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
FIX Sortino Ratio Rank: 9898
Sortino Ratio Rank
FIX Omega Ratio Rank: 9797
Omega Ratio Rank
FIX Calmar Ratio Rank: 9999
Calmar Ratio Rank
FIX Martin Ratio Rank: 9999
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. FIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Comfort Systems USA, Inc. (FIX). 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=XFIXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.66

Calmar ratioReturn relative to maximum drawdown

17.58

Martin ratioReturn relative to average drawdown

59.47

USD=X vs. FIX - Sharpe Ratio Comparison


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Drawdowns

USD=X vs. FIX - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for USD=X and FIX.


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Drawdown Indicators


USD=XFIXDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-93.36%

+93.36%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-15.78%

+15.78%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-46.05%

+46.05%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-46.05%

+46.05%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-49.68%

+49.68%

Current Drawdown

Current decline from peak

0.00%

-8.03%

+8.03%

Average Drawdown

Average peak-to-trough decline

0.00%

-38.06%

+38.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

4.66%

-4.66%

Volatility

USD=X vs. FIX - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Comfort Systems USA, Inc. (FIX) has a volatility of 15.34%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than FIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USD=XFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

15.34%

-15.34%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

38.30%

-38.30%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

54.05%

-54.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

44.66%

-44.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

42.44%

-42.44%

Frequently Asked Questions


FIX has higher volatility (15.34%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs FIX's -93.36%.

Portfolio Optimizer

Find the right allocation for USD=X and FIX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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