USD=X vs. SAN
USD=X (USD Cash) is a currency, while SAN (Banco Santander, S.A.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 16.53%/yr for SAN.
Performance
USD=X vs. SAN - 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%
SAN
- 1D
- 1.28%
- 1M
- 9.05%
- YTD
- 16.51%
- 6M
- 16.81%
- 1Y
- 72.42%
- 3Y*
- 62.67%
- 5Y*
- 32.61%
- 10Y*
- 16.53%
USD=X vs. SAN - 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% |
SAN Banco Santander, S.A. | 16.51% | 164.72% | 14.96% | 46.20% | -6.62% | 10.41% | -21.99% | -2.32% | -28.49% | 32.28% |
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Return for Risk
USD=X vs. SAN — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SAN
USD=X vs. SAN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Banco Santander, S.A. (SAN). 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 | SAN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.59 | — |
| Martin ratioReturn relative to average drawdown | — | 11.07 | — |
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Drawdowns
USD=X vs. SAN - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum SAN drawdown of -82.94%. Use the drawdown chart below to compare losses from any high point for USD=X and SAN.
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Drawdown Indicators
| USD=X | SAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -82.94% | +82.94% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -20.29% | +20.29% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -20.29% | +20.29% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -41.13% | +41.13% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -73.84% | +73.84% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -30.64% | +30.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 6.56% | -6.56% |
Volatility
USD=X vs. SAN - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Banco Santander, S.A. (SAN) has a volatility of 10.69%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than SAN 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 | SAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 10.69% | -10.69% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 27.47% | -27.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 32.98% | -32.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 33.88% | -33.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 35.83% | -35.83% |
Frequently Asked Questions
SAN has higher volatility (10.69%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs SAN's -82.94%.
Find the right allocation for USD=X and SAN
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