USD=X vs. ORCL
USD=X (USD Cash) is a currency, while ORCL (Oracle Corporation) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 20.30%/yr for ORCL.
Performance
USD=X vs. ORCL - 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%
ORCL
- 1D
- -0.87%
- 1M
- 8.10%
- YTD
- 9.34%
- 6M
- -3.36%
- 1Y
- 22.94%
- 3Y*
- 25.94%
- 5Y*
- 21.81%
- 10Y*
- 20.30%
USD=X vs. ORCL - 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% |
ORCL Oracle Corporation | 9.34% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
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Return for Risk
USD=X vs. ORCL — Risk / Return Rank
USD=X
ORCL
USD=X vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Oracle Corporation (ORCL). 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 | ORCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.35 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.52 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.49 | — |
Drawdowns
USD=X vs. ORCL - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for USD=X and ORCL.
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Drawdown Indicators
| USD=X | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -84.19% | +84.19% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -58.25% | +58.25% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -58.25% | +58.25% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -58.25% | +58.25% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -58.25% | +58.25% |
Current DrawdownCurrent decline from peak | 0.00% | -34.98% | +34.98% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -29.10% | +29.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 35.04% | -35.04% |
Volatility
USD=X vs. ORCL - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Oracle Corporation (ORCL) has a volatility of 21.62%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than ORCL 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 | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 21.62% | -21.62% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 42.42% | -42.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 65.38% | -65.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 41.98% | -41.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 35.01% | -35.01% |
Frequently Asked Questions
ORCL has higher volatility (21.62%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs ORCL's -84.19%.
Find the right allocation for USD=X and ORCL
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