USD=X vs. RKLB
USD=X (USD Cash) is a currency, while RKLB (Rocket Lab USA, Inc.) is a stock. Over the past 3 years, USD=X returned 0.00%/yr vs 179.23%/yr for RKLB.
Performance
USD=X vs. RKLB - 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%
RKLB
- 1D
- 3.24%
- 1M
- 7.76%
- YTD
- 62.92%
- 6M
- 120.42%
- 1Y
- 292.98%
- 3Y*
- 179.23%
- 5Y*
- —
- 10Y*
- —
USD=X vs. RKLB - 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% |
RKLB Rocket Lab USA, Inc. | 62.92% | 173.89% | 360.58% | 46.68% | -69.30% | 8.67% |
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Return for Risk
USD=X vs. RKLB — Risk / Return Rank
USD=X
RKLB
USD=X vs. RKLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Rocket Lab USA, Inc. (RKLB). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| USD=X | RKLB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.76 | — |
Drawdowns
USD=X vs. RKLB - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum RKLB drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for USD=X and RKLB.
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Drawdown Indicators
| USD=X | RKLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -82.96% | +82.96% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -43.01% | +43.01% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -55.49% | +55.49% |
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% | -24.35% | +24.35% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -51.40% | +51.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 18.48% | -18.48% |
Volatility
USD=X vs. RKLB - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 41.86%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than RKLB 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 | RKLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 41.86% | -41.86% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 72.23% | -72.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 92.32% | -92.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 81.48% | -81.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 81.48% | -81.48% |
Frequently Asked Questions
RKLB has higher volatility (41.86%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs RKLB's -82.96%.
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