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

Performance

USD=X vs. RBLX - Performance Comparison

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

RBLX

1D
-0.41%
1M
1.07%
YTD
-46.55%
6M
-51.07%
1Y
-55.43%
3Y*
2.45%
5Y*
-14.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. RBLX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%
RBLX
Roblox Corporation
-46.55%40.04%26.55%60.65%-72.41%59.94%

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Return for Risk

USD=X vs. RBLX — 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.


RBLX
RBLX Risk / Return Rank: 1010
Overall Rank
RBLX Sharpe Ratio Rank: 77
Sharpe Ratio Rank
RBLX Sortino Ratio Rank: 88
Sortino Ratio Rank
RBLX Omega Ratio Rank: 88
Omega Ratio Rank
RBLX Calmar Ratio Rank: 1313
Calmar Ratio Rank
RBLX Martin Ratio Rank: 1212
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. RBLX - Risk-Adjusted Trends Comparison

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

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.83

Calmar ratioReturn relative to maximum drawdown

-0.77

Martin ratioReturn relative to average drawdown

-1.30

USD=X vs. RBLX - Sharpe Ratio Comparison


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Drawdowns

USD=X vs. RBLX - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum RBLX drawdown of -82.79%. Use the drawdown chart below to compare losses from any high point for USD=X and RBLX.


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Drawdown Indicators


USD=XRBLXDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-82.79%

+82.79%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-70.82%

+70.82%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-70.82%

+70.82%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-82.79%

+82.79%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

Current Drawdown

Current decline from peak

0.00%

-69.41%

+69.41%

Average Drawdown

Average peak-to-trough decline

0.00%

-53.01%

+53.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

41.76%

-41.76%

Volatility

USD=X vs. RBLX - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Roblox Corporation (RBLX) has a volatility of 16.92%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than RBLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USD=XRBLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

16.92%

-16.92%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

47.88%

-47.88%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

59.45%

-59.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

69.18%

-69.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

70.06%

-70.06%

Frequently Asked Questions


RBLX has higher volatility (16.92%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs RBLX's -82.79%.

Portfolio Optimizer

Find the right allocation for USD=X and RBLX

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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