USD=X vs. FLEX
USD=X (USD Cash) is a currency, while FLEX (Flex Ltd.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 35.66%/yr for FLEX.
Performance
USD=X vs. FLEX - 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%
FLEX
- 1D
- -1.50%
- 1M
- 8.60%
- YTD
- 147.78%
- 6M
- 117.60%
- 1Y
- 247.11%
- 3Y*
- 116.67%
- 5Y*
- 71.04%
- 10Y*
- 35.66%
USD=X vs. FLEX - Yearly Performance Comparison
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Return for Risk
USD=X vs. FLEX — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FLEX
USD=X vs. FLEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Flex Ltd. (FLEX). 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 | FLEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.60 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 13.34 | — |
| Martin ratioReturn relative to average drawdown | — | 31.62 | — |
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Drawdowns
USD=X vs. FLEX - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum FLEX drawdown of -96.37%. Use the drawdown chart below to compare losses from any high point for USD=X and FLEX.
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Drawdown Indicators
| USD=X | FLEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -96.37% | +96.37% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -18.38% | +18.38% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -39.99% | +39.99% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -39.99% | +39.99% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -70.02% | +70.02% |
Current DrawdownCurrent decline from peak | 0.00% | -7.55% | +7.55% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -55.27% | +55.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 7.74% | -7.74% |
Volatility
USD=X vs. FLEX - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Flex Ltd. (FLEX) has a volatility of 19.36%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than FLEX 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 | FLEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 19.36% | -19.36% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 50.61% | -50.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 61.43% | -61.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 47.26% | -47.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 45.86% | -45.86% |
Frequently Asked Questions
FLEX has higher volatility (19.36%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs FLEX's -96.37%.
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