USD=X vs. PLTR
USD=X (USD Cash) is a currency, while PLTR (Palantir Technologies Inc.) is a stock. Over the past 5 years, USD=X returned 0.00%/yr vs 41.48%/yr for PLTR.
Performance
USD=X vs. PLTR - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
- ALL TIME*
- 0.00%
PLTR
- 1D
- 0.65%
- 1M
- -2.12%
- 6M
- -16.05%
- YTD
- -30.77%
- 1Y
- -22.29%
- 3Y*
- 83.27%
- 5Y*
- 41.48%
- 10Y*
- —
- ALL TIME*
- 53.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.87B | $4.57B | $5.46B |
USD=X vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PLTR Palantir Technologies Inc. | -30.77% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
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Return for Risk
USD=X vs. PLTR — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTR
USD=X vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Palantir Technologies Inc. (PLTR). 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 | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.96 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.46 | — |
| Martin ratioReturn relative to average drawdown | — | -0.87 | — |
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Drawdowns
USD=X vs. PLTR - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for USD=X and PLTR.
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Drawdown Indicators
| USD=X | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -84.62% | +84.62% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -48.22% | +48.22% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -48.22% | +48.22% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -79.14% | +79.14% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -40.60% | +40.60% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -40.24% | +40.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 25.51% | -25.51% |
Volatility
USD=X vs. PLTR - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Palantir Technologies Inc. (PLTR) has a volatility of 13.63%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than PLTR 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 | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 13.63% | -13.63% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 40.52% | -40.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 52.38% | -52.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 65.74% | -65.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 69.46% | -69.46% |
Frequently Asked Questions
PLTR has higher volatility (13.63%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs PLTR's -84.62%.
Find the right allocation for USD=X and PLTR
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