USD=X vs. LLY
USD=X (USD Cash) is a currency, while LLY (Eli Lilly and Company) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 33.45%/yr for LLY.
Performance
USD=X vs. LLY - Performance Comparison
Loading charts...
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%
LLY
- 1D
- -2.41%
- 1M
- 12.75%
- YTD
- 5.78%
- 6M
- 10.64%
- 1Y
- 39.26%
- 3Y*
- 37.45%
- 5Y*
- 39.59%
- 10Y*
- 33.45%
USD=X vs. LLY - 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% |
LLY Eli Lilly and Company | 5.78% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | 17.83% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USD=X vs. LLY — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LLY
USD=X vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Eli Lilly and Company (LLY). 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 | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.72 | — |
| Martin ratioReturn relative to average drawdown | — | 4.28 | — |
Loading charts...
Drawdowns
USD=X vs. LLY - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum LLY drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for USD=X and LLY.
Loading charts...
Drawdown Indicators
| USD=X | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -68.24% | +68.24% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -23.64% | +23.64% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -34.48% | +34.48% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -34.48% | +34.48% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -34.48% | +34.48% |
Current DrawdownCurrent decline from peak | 0.00% | -2.41% | +2.41% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -19.21% | +19.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 9.49% | -9.49% |
Volatility
USD=X vs. LLY - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Eli Lilly and Company (LLY) has a volatility of 9.27%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| USD=X | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 9.27% | -9.27% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 27.16% | -27.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 38.01% | -38.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 32.46% | -32.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 30.19% | -30.19% |
Frequently Asked Questions
LLY has higher volatility (9.27%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs LLY's -68.24%.
Find the right allocation for USD=X and LLY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer