USD=X vs. NRG
USD=X (USD Cash) is a currency, while NRG (NRG Energy, Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 26.90%/yr for NRG.
Performance
USD=X vs. NRG - 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%
NRG
- 1D
- 1.43%
- 1M
- -1.83%
- YTD
- -20.72%
- 6M
- -21.80%
- 1Y
- -16.53%
- 3Y*
- 57.21%
- 5Y*
- 30.96%
- 10Y*
- 26.90%
USD=X vs. NRG - 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% |
NRG NRG Energy, Inc. | -20.72% | 78.91% | 78.58% | 69.36% | -23.47% | 18.54% | -2.14% | 0.69% | 39.59% | 133.69% |
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Return for Risk
USD=X vs. NRG — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NRG
USD=X vs. NRG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and NRG Energy, Inc. (NRG). 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 | NRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.97 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.47 | — |
| Martin ratioReturn relative to average drawdown | — | -1.16 | — |
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Drawdowns
USD=X vs. NRG - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum NRG drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for USD=X and NRG.
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Drawdown Indicators
| USD=X | NRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -79.41% | +79.41% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -34.24% | +34.24% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -34.24% | +34.24% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -34.24% | +34.24% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -48.76% | +48.76% |
Current DrawdownCurrent decline from peak | 0.00% | -31.61% | +31.61% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -27.99% | +27.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 13.73% | -13.73% |
Volatility
USD=X vs. NRG - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while NRG Energy, Inc. (NRG) has a volatility of 15.26%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than NRG 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 | NRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 15.26% | -15.26% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 35.10% | -35.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 44.88% | -44.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 40.03% | -40.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 39.16% | -39.16% |
Frequently Asked Questions
NRG has higher volatility (15.26%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs NRG's -79.41%.
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