USD=X vs. INTC
USD=X (USD Cash) is a currency, while INTC (Intel Corporation) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 12.49%/yr for INTC.
Performance
USD=X vs. INTC - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
- ALL TIME*
- 0.00%
INTC
- 1D
- -1.02%
- 1M
- -28.99%
- 6M
- 94.10%
- YTD
- 144.44%
- 1Y
- 355.56%
- 3Y*
- 36.99%
- 5Y*
- 12.91%
- 10Y*
- 12.49%
- ALL TIME*
- 14.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.93B | $11.73B | $14.62B |
USD=X vs. INTC - 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% |
INTC Intel Corporation | 144.44% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
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Return for Risk
USD=X vs. INTC — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
INTC
USD=X vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Intel Corporation (INTC). 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 | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.51 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 8.55 | — |
| Martin ratioReturn relative to average drawdown | — | 27.80 | — |
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Drawdowns
USD=X vs. INTC - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for USD=X and INTC.
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Drawdown Indicators
| USD=X | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -82.25% | +82.25% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -41.90% | +41.90% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -63.80% | +63.80% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -65.04% | +65.04% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -70.80% | +70.80% |
Current DrawdownCurrent decline from peak | 0.00% | -36.00% | +36.00% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -36.61% | +36.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 12.87% | -12.87% |
Volatility
USD=X vs. INTC - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Intel Corporation (INTC) has a volatility of 23.88%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than INTC 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 | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 23.88% | -23.88% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 59.36% | -59.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 78.77% | -78.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 54.05% | -54.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 45.24% | -45.24% |
Frequently Asked Questions
INTC has higher volatility (23.88%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs INTC's -82.25%.
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