USD=X vs. NVDA
USD=X (USD Cash) is a currency, while NVDA (NVIDIA Corporation) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 68.47%/yr for NVDA.
Performance
USD=X vs. NVDA - 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%
NVDA
- 1D
- 1.73%
- 1M
- -2.94%
- YTD
- 12.01%
- 6M
- 12.58%
- 1Y
- 47.43%
- 3Y*
- 75.35%
- 5Y*
- 64.54%
- 10Y*
- 68.47%
USD=X vs. NVDA - 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% |
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
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Return for Risk
USD=X vs. NVDA — Risk / Return Rank
USD=X
NVDA
USD=X vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.37 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.25 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.63 | — |
Drawdowns
USD=X vs. NVDA - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for USD=X and NVDA.
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Drawdown Indicators
| USD=X | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -89.72% | +89.72% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -20.21% | +20.21% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -36.88% | +36.88% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -66.34% | +66.34% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -66.34% | +66.34% |
Current DrawdownCurrent decline from peak | 0.00% | -11.39% | +11.39% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -36.20% | +36.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 8.30% | -8.30% |
Volatility
USD=X vs. NVDA - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while NVIDIA Corporation (NVDA) has a volatility of 13.14%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than NVDA 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 | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 13.14% | -13.14% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 26.37% | -26.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 34.81% | -34.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 51.75% | -51.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 49.85% | -49.85% |
Frequently Asked Questions
NVDA has higher volatility (13.14%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs NVDA's -89.72%.
Find the right allocation for USD=X and NVDA
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