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

Performance

USD=X vs. RICK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and RCI Hospitality Holdings, Inc. (RICK). 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%

RICK

1D
1.60%
1M
13.59%
YTD
15.11%
6M
1.90%
1Y
-30.50%
3Y*
-28.96%
5Y*
-16.63%
10Y*
11.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. RICK - 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%
RICK
RCI Hospitality Holdings, Inc.
15.11%-58.19%-12.81%-28.66%20.04%97.94%93.85%-7.54%-19.86%64.51%

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Return for Risk

USD=X vs. RICK — 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.


RICK
RICK Risk / Return Rank: 1717
Overall Rank
RICK Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
RICK Sortino Ratio Rank: 1515
Sortino Ratio Rank
RICK Omega Ratio Rank: 1616
Omega Ratio Rank
RICK Calmar Ratio Rank: 1717
Calmar Ratio Rank
RICK Martin Ratio Rank: 2323
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. RICK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and RCI Hospitality Holdings, Inc. (RICK). 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=XRICKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.90

Calmar ratioReturn relative to maximum drawdown

-0.70

Martin ratioReturn relative to average drawdown

-1.00

USD=X vs. RICK - Sharpe Ratio Comparison


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Drawdowns

USD=X vs. RICK - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum RICK drawdown of -94.54%. Use the drawdown chart below to compare losses from any high point for USD=X and RICK.


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Drawdown Indicators


USD=XRICKDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-94.54%

+94.54%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-48.83%

+48.83%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-72.58%

+72.58%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-78.09%

+78.09%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-78.72%

+78.72%

Current Drawdown

Current decline from peak

0.00%

-71.23%

+71.23%

Average Drawdown

Average peak-to-trough decline

0.00%

-53.94%

+53.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

35.20%

-35.20%

Volatility

USD=X vs. RICK - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while RCI Hospitality Holdings, Inc. (RICK) has a volatility of 10.13%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than RICK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USD=XRICKDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

10.13%

-10.13%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

30.93%

-30.93%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

49.45%

-49.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

43.10%

-43.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

52.00%

-52.00%

Frequently Asked Questions


RICK has higher volatility (10.13%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs RICK's -94.54%.

Portfolio Optimizer

Find the right allocation for USD=X and RICK

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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