USD=X vs. NFLX
USD=X (USD Cash) is a currency, while NFLX (Netflix, Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 23.92%/yr for NFLX.
Performance
USD=X vs. NFLX - 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%
NFLX
- 1D
- -1.14%
- 1M
- -7.59%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
USD=X vs. NFLX - 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% |
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
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Return for Risk
USD=X vs. NFLX — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFLX
USD=X vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Netflix, Inc. (NFLX). 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 | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.81 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.78 | — |
| Martin ratioReturn relative to average drawdown | — | -1.35 | — |
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Drawdowns
USD=X vs. NFLX - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for USD=X and NFLX.
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Drawdown Indicators
| USD=X | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -81.99% | +81.99% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -43.35% | +43.35% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -43.35% | +43.35% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -75.95% | +75.95% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -75.95% | +75.95% |
Current DrawdownCurrent decline from peak | 0.00% | -40.01% | +40.01% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -24.91% | +24.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 25.19% | -25.19% |
Volatility
USD=X vs. NFLX - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Netflix, Inc. (NFLX) has a volatility of 5.85%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than NFLX 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 | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.85% | -5.85% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 24.58% | -24.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 33.05% | -33.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 43.09% | -43.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 41.49% | -41.49% |
Frequently Asked Questions
NFLX has higher volatility (5.85%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs NFLX's -81.99%.
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