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USD=X vs. PDD
Performance
Return for Risk
Drawdowns
Volatility

Performance

USD=X vs. PDD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and Pinduoduo Inc. (PDD). The values are adjusted to include any dividend payments, if applicable.

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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%

PDD

1D
0.32%
1M
-18.11%
YTD
-28.07%
6M
-27.15%
1Y
-21.14%
3Y*
1.73%
5Y*
-7.73%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. PDD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PDD
Pinduoduo Inc.
-28.07%16.91%-33.71%79.41%39.88%-67.19%369.78%68.54%-15.32%

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Return for Risk

USD=X vs. PDD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USD=X

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


PDD
PDD Risk / Return Rank: 1818
Overall Rank
PDD Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
PDD Sortino Ratio Rank: 1616
Sortino Ratio Rank
PDD Omega Ratio Rank: 1616
Omega Ratio Rank
PDD Calmar Ratio Rank: 2525
Calmar Ratio Rank
PDD Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USD=X vs. PDD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Pinduoduo Inc. (PDD). 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=XPDDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.91

Calmar ratioReturn relative to maximum drawdown

-0.52

Martin ratioReturn relative to average drawdown

-1.08

USD=X vs. PDD - Sharpe Ratio Comparison


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Drawdowns

USD=X vs. PDD - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum PDD drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for USD=X and PDD.


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Drawdown Indicators


USD=XPDDDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-87.41%

+87.41%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-41.14%

+41.14%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-48.40%

+48.40%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-80.88%

+80.88%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

Current Drawdown

Current decline from peak

0.00%

-59.79%

+59.79%

Average Drawdown

Average peak-to-trough decline

0.00%

-39.32%

+39.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

19.55%

-19.55%

Volatility

USD=X vs. PDD - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Pinduoduo Inc. (PDD) has a volatility of 14.35%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than PDD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USD=XPDDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

14.35%

-14.35%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

25.50%

-25.50%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

32.48%

-32.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

68.09%

-68.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

69.37%

-69.37%

Frequently Asked Questions


PDD has higher volatility (14.35%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs PDD's -87.41%.

Portfolio Optimizer

Find the right allocation for USD=X and PDD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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