USD=X vs. NBIS
USD=X (USD Cash) is a currency, while NBIS (Nebius Group N.V.) is a stock. Over the past year, USD=X returned 0.00% vs 314.21% for NBIS.
Performance
USD=X vs. NBIS - 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%
NBIS
- 1D
- 18.78%
- 1M
- -24.34%
- 6M
- 118.47%
- YTD
- 159.15%
- 1Y
- 314.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 301.22%
USD=X vs. NBIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% |
NBIS Nebius Group N.V. | 159.15% | 202.18% | 46.25% |
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Return for Risk
USD=X vs. NBIS — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NBIS
USD=X vs. NBIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Nebius Group N.V. (NBIS). 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 | NBIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.96 | — |
| Martin ratioReturn relative to average drawdown | — | 15.13 | — |
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Drawdowns
USD=X vs. NBIS - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum NBIS drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for USD=X and NBIS.
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Drawdown Indicators
| USD=X | NBIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -58.27% | +58.27% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -45.47% | +45.47% |
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 DrawdownCurrent decline from peak | 0.00% | -24.34% | +24.34% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -18.91% | +18.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 20.88% | -20.88% |
Volatility
USD=X vs. NBIS - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Nebius Group N.V. (NBIS) has a volatility of 37.73%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than NBIS 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 | NBIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 37.73% | -37.73% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 77.62% | -77.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 108.22% | -108.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 111.13% | -111.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 111.13% | -111.13% |
Frequently Asked Questions
NBIS has higher volatility (37.73%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs NBIS's -58.27%.
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