USD=X vs. NKE
USD=X (USD Cash) is a currency, while NKE (NIKE, Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs -1.05%/yr for NKE.
Performance
USD=X vs. NKE - 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%
NKE
- 1D
- 0.58%
- 1M
- -1.19%
- YTD
- -31.08%
- 6M
- -30.90%
- 1Y
- -29.27%
- 3Y*
- -24.25%
- 5Y*
- -18.65%
- 10Y*
- -1.05%
USD=X vs. NKE - 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% |
NKE NIKE, Inc. | -31.08% | -13.83% | -29.11% | -6.01% | -29.04% | 18.70% | 40.97% | 38.09% | 19.87% | 24.70% |
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Return for Risk
USD=X vs. NKE — Risk / Return Rank
USD=X
NKE
USD=X vs. NKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and NIKE, Inc. (NKE). 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.
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Sharpe Ratios by Period
| USD=X | NKE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.77 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.52 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.41 | — |
Drawdowns
USD=X vs. NKE - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum NKE drawdown of -75.19%. Use the drawdown chart below to compare losses from any high point for USD=X and NKE.
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Drawdown Indicators
| USD=X | NKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -75.19% | +75.19% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -46.18% | +46.18% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -64.21% | +64.21% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -74.64% | +74.64% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -74.64% | +74.64% |
Current DrawdownCurrent decline from peak | 0.00% | -73.59% | +73.59% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -20.91% | +20.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 23.82% | -23.82% |
Volatility
USD=X vs. NKE - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while NIKE, Inc. (NKE) has a volatility of 9.43%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than NKE 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 | NKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 9.43% | -9.43% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 29.22% | -29.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 38.22% | -38.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 35.82% | -35.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 32.25% | -32.25% |
Frequently Asked Questions
NKE has higher volatility (9.43%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs NKE's -75.19%.
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