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 17.03%/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%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
INTC
- 1D
- 6.51%
- 1M
- 3.56%
- YTD
- 237.59%
- 6M
- 229.46%
- 1Y
- 499.76%
- 3Y*
- 55.34%
- 5Y*
- 18.67%
- 10Y*
- 17.03%
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 | 237.59% | 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 | — | 1.67 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 20.85 | — |
| Martin ratioReturn relative to average drawdown | — | 48.84 | — |
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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% | -24.17% | +24.17% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -63.80% | +63.80% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -65.95% | +65.95% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -70.80% | +70.80% |
Current DrawdownCurrent decline from peak | 0.00% | -3.76% | +3.76% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -36.66% | +36.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 10.30% | -10.30% |
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 24.56%. 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% | 24.56% | -24.56% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 58.47% | -58.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 73.69% | -73.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 52.29% | -52.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 44.20% | -44.20% |
Frequently Asked Questions
INTC has higher volatility (24.56%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs INTC's -82.25%.
Find the right allocation for USD=X and INTC
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