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

Performance

USD=X vs. PODD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and Insulet Corporation (PODD). 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%

PODD

1D
0.34%
1M
1.52%
YTD
-47.33%
6M
-49.37%
1Y
-50.86%
3Y*
-18.98%
5Y*
-11.92%
10Y*
17.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. PODD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PODD
Insulet Corporation
-47.33%8.88%20.32%-26.30%10.64%4.08%49.32%115.83%14.96%83.12%

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Return for Risk

USD=X vs. PODD — 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.


PODD
PODD Risk / Return Rank: 44
Overall Rank
PODD Sharpe Ratio Rank: 11
Sharpe Ratio Rank
PODD Sortino Ratio Rank: 22
Sortino Ratio Rank
PODD Omega Ratio Rank: 33
Omega Ratio Rank
PODD Calmar Ratio Rank: 99
Calmar Ratio Rank
PODD Martin Ratio Rank: 22
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. PODD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Insulet Corporation (PODD). 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=XPODDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.74

Calmar ratioReturn relative to maximum drawdown

-0.85

Martin ratioReturn relative to average drawdown

-1.78

USD=X vs. PODD - Sharpe Ratio Comparison


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Drawdowns

USD=X vs. PODD - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum PODD drawdown of -90.28%. Use the drawdown chart below to compare losses from any high point for USD=X and PODD.


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Drawdown Indicators


USD=XPODDDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-90.28%

+90.28%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-59.63%

+59.63%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-59.63%

+59.63%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-61.31%

+61.31%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-61.31%

+61.31%

Current Drawdown

Current decline from peak

0.00%

-57.57%

+57.57%

Average Drawdown

Average peak-to-trough decline

0.00%

-24.99%

+24.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

28.42%

-28.42%

Volatility

USD=X vs. PODD - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Insulet Corporation (PODD) has a volatility of 13.00%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than PODD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USD=XPODDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

13.00%

-13.00%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

30.47%

-30.47%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

38.15%

-38.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

42.74%

-42.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

42.54%

-42.54%

Frequently Asked Questions


PODD has higher volatility (13.00%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs PODD's -90.28%.

Portfolio Optimizer

Find the right allocation for USD=X and PODD

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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