USD=X vs. PENN
USD=X (USD Cash) is a currency, while PENN (Penn National Gaming, Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 4.00%/yr for PENN.
Performance
USD=X vs. PENN - 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%
PENN
- 1D
- 2.22%
- 1M
- 33.83%
- YTD
- 46.98%
- 6M
- 51.82%
- 1Y
- 38.89%
- 3Y*
- -6.65%
- 5Y*
- -23.70%
- 10Y*
- 4.00%
USD=X vs. PENN - 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% |
PENN Penn National Gaming, Inc. | 46.98% | -25.58% | -23.83% | -12.39% | -42.72% | -39.97% | 237.91% | 35.74% | -39.90% | 127.19% |
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Return for Risk
USD=X vs. PENN — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PENN
USD=X vs. PENN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Penn National Gaming, Inc. (PENN). 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 | PENN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.15 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.74 | — |
| Martin ratioReturn relative to average drawdown | — | 1.43 | — |
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Drawdowns
USD=X vs. PENN - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum PENN drawdown of -91.38%. Use the drawdown chart below to compare losses from any high point for USD=X and PENN.
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Drawdown Indicators
| USD=X | PENN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -91.38% | +91.38% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -42.55% | +42.55% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -57.42% | +57.42% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -86.14% | +86.14% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -91.38% | +91.38% |
Current DrawdownCurrent decline from peak | 0.00% | -84.11% | +84.11% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -33.91% | +33.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 22.12% | -22.12% |
Volatility
USD=X vs. PENN - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Penn National Gaming, Inc. (PENN) has a volatility of 16.21%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than PENN 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 | PENN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 16.21% | -16.21% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 42.22% | -42.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 52.75% | -52.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 54.21% | -54.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 61.49% | -61.49% |
Frequently Asked Questions
PENN has higher volatility (16.21%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs PENN's -91.38%.
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