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

USD=X vs. META

Last updated Jun 9, 2026

USD=X (USD Cash) is a currency, while META (Meta Platforms, Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 17.60%/yr for META.

Performance

USD=X vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and Meta Platforms, Inc. (META). 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%

META

1D
-1.28%
1M
-3.98%
YTD
-11.24%
6M
-12.06%
1Y
-15.84%
3Y*
30.58%
5Y*
12.31%
10Y*
17.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. META - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
META
Meta Platforms, Inc.		-11.24%13.09%66.05%194.13%-64.22%23.13%33.09%56.57%-25.71%53.38%

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USD Cash

Meta Platforms, Inc.

Often compared with USD=X:
USD=X vs. UUPUSD=X vs. EUR=XUSD=X vs. XRP-USDUSD=X vs. BTC-USDUSD=X vs. QQQUSD=X vs. TSLAUSD=X vs. USDX
Often compared with META:
META vs. MSFTMETA vs. GOOGMETA vs. AMZNMETA vs. AAPLMETA vs. TSLAMETA vs. SPYMETA vs. VOO

Return for Risk

USD=X vs. META — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
USD=X
META
META Risk / Return Rank: 2323
Overall Rank
META Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
META Sortino Ratio Rank: 2222
Sortino Ratio Rank
META Omega Ratio Rank: 2222
Omega Ratio Rank
META Calmar Ratio Rank: 2626
Calmar Ratio Rank
META Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Meta Platforms, Inc. (META). 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.

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

USD=X vs. META - Sharpe Ratio Comparison

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Sharpe Ratios by Period

USD=XMETADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

-0.45

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.28

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.46

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.54

—

Drawdowns

USD=X vs. META - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for USD=X and META.

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Drawdown Indicators

USD=XMETADifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-76.74%

+76.74%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-33.30%

+33.30%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-34.15%

+34.15%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-76.74%

+76.74%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-76.74%

+76.74%

Current Drawdown

Current decline from peak

0.00%

-25.73%

+25.73%

Average Drawdown

Average peak-to-trough decline

0.00%

-15.26%

+15.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

15.69%

-15.69%

Volatility

USD=X vs. META - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Meta Platforms, Inc. (META) has a volatility of 10.48%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

USD=XMETADifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

10.48%

-10.48%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

26.95%

-26.95%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

35.56%

-35.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

44.05%

-44.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

38.69%

-38.69%

Frequently Asked Questions

META has higher volatility (10.48%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs META's -76.74%.

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