USD=X vs. RACE
USD=X (USD Cash) is a currency, while RACE (Ferrari N.V.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 25.54%/yr for RACE.
Performance
USD=X vs. RACE - 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%
RACE
- 1D
- 5.50%
- 1M
- 11.04%
- YTD
- 1.23%
- 6M
- 1.67%
- 1Y
- -22.45%
- 3Y*
- 8.36%
- 5Y*
- 12.91%
- 10Y*
- 25.54%
USD=X vs. RACE - 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% |
RACE Ferrari N.V. | 1.23% | -11.65% | 26.34% | 59.12% | -16.68% | 13.32% | 39.71% | 67.87% | -4.47% | 81.95% |
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Return for Risk
USD=X vs. RACE — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RACE
USD=X vs. RACE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Ferrari N.V. (RACE). 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 | RACE | Difference | |
|---|---|---|---|
| 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 | — | -0.57 | — |
| Martin ratioReturn relative to average drawdown | — | -0.90 | — |
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Drawdowns
USD=X vs. RACE - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum RACE drawdown of -46.67%. Use the drawdown chart below to compare losses from any high point for USD=X and RACE.
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Drawdown Indicators
| USD=X | RACE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -46.67% | +46.67% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -39.22% | +39.22% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -39.22% | +39.22% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -39.22% | +39.22% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -39.22% | +39.22% |
Current DrawdownCurrent decline from peak | 0.00% | -27.73% | +27.73% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -11.49% | +11.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 24.95% | -24.95% |
Volatility
USD=X vs. RACE - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Ferrari N.V. (RACE) has a volatility of 12.09%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than RACE 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 | RACE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 12.09% | -12.09% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 24.54% | -24.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 35.25% | -35.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 29.53% | -29.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 29.54% | -29.54% |
Frequently Asked Questions
RACE has higher volatility (12.09%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs RACE's -46.67%.
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