USD=X vs. PNAIX
USD=X (USD Cash) is a currency, while PNAIX (T. Rowe Price All-Cap Opportunities Fund I Class) is Large Cap Growth Equities fund tracking the Russell 3000 Index. Over the past 10 years, USD=X returned 0.00%/yr vs 15.46%/yr for PNAIX.
Performance
USD=X vs. PNAIX - 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%
PNAIX
- 1D
- 2.25%
- 1M
- -1.01%
- YTD
- -1.66%
- 6M
- -1.61%
- 1Y
- 10.14%
- 3Y*
- 17.41%
- 5Y*
- 9.52%
- 10Y*
- 15.46%
USD=X vs. PNAIX - 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% |
PNAIX T. Rowe Price All-Cap Opportunities Fund I Class | -1.66% | 16.53% | 25.43% | 29.18% | -21.25% | 20.76% | 44.92% | 35.66% | 1.40% | 20.15% |
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Return for Risk
USD=X vs. PNAIX — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PNAIX
USD=X vs. PNAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and T. Rowe Price All-Cap Opportunities Fund I Class (PNAIX). 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 | PNAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.14 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.75 | — |
| Martin ratioReturn relative to average drawdown | — | 2.60 | — |
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Drawdowns
USD=X vs. PNAIX - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum PNAIX drawdown of -30.49%. Use the drawdown chart below to compare losses from any high point for USD=X and PNAIX.
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Drawdown Indicators
| USD=X | PNAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -30.49% | +30.49% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -14.02% | +14.02% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -19.05% | +19.05% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -29.29% | +29.29% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -30.49% | +30.49% |
Current DrawdownCurrent decline from peak | 0.00% | -3.56% | +3.56% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -5.52% | +5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 4.01% | -4.01% |
Volatility
USD=X vs. PNAIX - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while T. Rowe Price All-Cap Opportunities Fund I Class (PNAIX) has a volatility of 5.17%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than PNAIX 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 | PNAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.17% | -5.17% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 11.38% | -11.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 13.90% | -13.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 17.69% | -17.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 19.20% | -19.20% |
Frequently Asked Questions
PNAIX has higher volatility (5.17%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs PNAIX's -30.49%.
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