USD=X vs. RIVN
USD=X (USD Cash) is a currency, while RIVN (Rivian Automotive, Inc.) is a stock. Over the past 3 years, USD=X returned 0.00%/yr vs 3.20%/yr for RIVN.
Performance
USD=X vs. RIVN - 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%
RIVN
- 1D
- 7.85%
- 1M
- 15.43%
- YTD
- -14.97%
- 6M
- -9.01%
- 1Y
- 24.89%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
USD=X vs. RIVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RIVN Rivian Automotive, Inc. | -14.97% | 48.20% | -43.31% | 27.29% | -82.23% | -2.87% |
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Return for Risk
USD=X vs. RIVN — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RIVN
USD=X vs. RIVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Rivian Automotive, Inc. (RIVN). 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 | RIVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.12 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.48 | — |
| Martin ratioReturn relative to average drawdown | — | 0.95 | — |
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Drawdowns
USD=X vs. RIVN - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum RIVN drawdown of -95.12%. Use the drawdown chart below to compare losses from any high point for USD=X and RIVN.
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Drawdown Indicators
| USD=X | RIVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -95.12% | +95.12% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -42.54% | +42.54% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -69.61% | +69.61% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -90.26% | +90.26% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -86.33% | +86.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 21.62% | -21.62% |
Volatility
USD=X vs. RIVN - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Rivian Automotive, Inc. (RIVN) has a volatility of 22.66%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than RIVN 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 | RIVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 22.66% | -22.66% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 49.82% | -49.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 65.46% | -65.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 77.55% | -77.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 77.55% | -77.55% |
Frequently Asked Questions
RIVN has higher volatility (22.66%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs RIVN's -95.12%.
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