USD=X vs. OKLO
USD=X (USD Cash) is a currency, while OKLO (Oklo Inc.) is a stock. Over the past 3 years, USD=X returned 0.00%/yr vs 77.50%/yr for OKLO.
Performance
USD=X vs. OKLO - Performance Comparison
Loading charts...
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%
OKLO
- 1D
- 1.46%
- 1M
- -18.71%
- YTD
- -17.87%
- 6M
- -43.66%
- 1Y
- 17.20%
- 3Y*
- 77.50%
- 5Y*
- —
- 10Y*
- —
USD=X vs. OKLO - Yearly Performance Comparison
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USD=X vs. OKLO — Risk / Return Rank
USD=X
OKLO
USD=X vs. OKLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Oklo Inc. (OKLO). 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.
Loading charts...
Sharpe Ratios by Period
| USD=X | OKLO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.51 | — |
Drawdowns
USD=X vs. OKLO - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum OKLO drawdown of -73.83%. Use the drawdown chart below to compare losses from any high point for USD=X and OKLO.
Loading charts...
Drawdown Indicators
| USD=X | OKLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -73.83% | +73.83% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -73.83% | +73.83% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -73.83% | +73.83% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -66.15% | +66.15% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -17.98% | +17.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 44.99% | -44.99% |
Volatility
USD=X vs. OKLO - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Oklo Inc. (OKLO) has a volatility of 28.53%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than OKLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| USD=X | OKLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 28.53% | -28.53% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 69.37% | -69.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 106.14% | -106.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 85.95% | -85.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 85.95% | -85.95% |
Frequently Asked Questions
OKLO has higher volatility (28.53%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs OKLO's -73.83%.
Find the right allocation for USD=X and OKLO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer