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

Performance

USD=X vs. GOLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and Barrick Mining Corporation (GOLD). 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%

GOLD

1D
2.17%
1M
7.64%
YTD
31.00%
6M
40.62%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. GOLD - Yearly Performance Comparison


2026 (YTD)2025
USD=X
USD Cash
0.00%0.00%
GOLD
Barrick Mining Corporation
31.00%13.01%

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Return for Risk

USD=X vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Barrick Mining Corporation (GOLD). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

USD=X vs. GOLD - Sharpe Ratio Comparison


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Drawdowns

USD=X vs. GOLD - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum GOLD drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for USD=X and GOLD.


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Drawdown Indicators


USD=XGOLDDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-40.58%

+40.58%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

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%

-30.46%

+30.46%

Average Drawdown

Average peak-to-trough decline

0.00%

-18.05%

+18.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

Volatility

USD=X vs. GOLD - Volatility Comparison


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Volatility by Period


USD=XGOLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

58.55%

-58.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

58.55%

-58.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

58.55%

-58.55%

Portfolio Optimizer

Find the right allocation for USD=X and GOLD

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