USD=X vs. NEM
USD=X (USD Cash) is a currency, while NEM (Newmont Corporation) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 13.80%/yr for NEM.
Performance
USD=X vs. NEM - 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%
NEM
- 1D
- 2.71%
- 1M
- -7.88%
- YTD
- 0.82%
- 6M
- 2.58%
- 1Y
- 74.95%
- 3Y*
- 36.14%
- 5Y*
- 10.51%
- 10Y*
- 13.80%
USD=X vs. NEM - 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% |
NEM Newmont Corporation | 0.82% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -6.15% | 10.91% |
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Return for Risk
USD=X vs. NEM — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NEM
USD=X vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Newmont Corporation (NEM). 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 | NEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 7.58 | — |
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Drawdowns
USD=X vs. NEM - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum NEM drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for USD=X and NEM.
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Drawdown Indicators
| USD=X | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -81.30% | +81.30% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -29.39% | +29.39% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -36.57% | +36.57% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -62.40% | +62.40% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -62.40% | +62.40% |
Current DrawdownCurrent decline from peak | 0.00% | -23.71% | +23.71% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -41.37% | +41.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 10.73% | -10.73% |
Volatility
USD=X vs. NEM - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Newmont Corporation (NEM) has a volatility of 15.74%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than NEM 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 | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 15.74% | -15.74% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 37.43% | -37.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 47.44% | -47.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 37.99% | -37.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 35.67% | -35.67% |
Frequently Asked Questions
NEM has higher volatility (15.74%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs NEM's -81.30%.
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