USD=X vs. SHOP
USD=X (USD Cash) is a currency, while SHOP (Shopify Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 42.67%/yr for SHOP.
Performance
USD=X vs. SHOP - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
- ALL TIME*
- 0.00%
SHOP
- 1D
- -4.29%
- 1M
- -3.68%
- 6M
- -10.73%
- YTD
- -27.22%
- 1Y
- -4.14%
- 3Y*
- 20.20%
- 5Y*
- -4.82%
- 10Y*
- 42.67%
- ALL TIME*
- 39.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
SHOP Shopify Inc. | $1.12B | $980.06M | $1.18B |
USD=X vs. SHOP - 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% |
SHOP Shopify Inc. | -27.22% | 51.39% | 36.50% | 124.43% | -74.80% | 21.68% | 184.71% | 187.17% | 37.08% | 135.60% |
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Return for Risk
USD=X vs. SHOP — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SHOP
USD=X vs. SHOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Shopify Inc. (SHOP). 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 | SHOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.04 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.09 | — |
| Martin ratioReturn relative to average drawdown | — | -0.16 | — |
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Drawdowns
USD=X vs. SHOP - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for USD=X and SHOP.
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Drawdown Indicators
| USD=X | SHOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -84.82% | +84.82% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -46.71% | +46.71% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -46.71% | +46.71% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -84.82% | +84.82% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -84.82% | +84.82% |
Current DrawdownCurrent decline from peak | 0.00% | -34.56% | +34.56% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -28.29% | +28.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 25.40% | -25.40% |
Volatility
USD=X vs. SHOP - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Shopify Inc. (SHOP) has a volatility of 16.38%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than SHOP 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 | SHOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 16.38% | -16.38% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 45.57% | -45.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 58.84% | -58.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 65.90% | -65.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 59.22% | -59.22% |
Frequently Asked Questions
SHOP has higher volatility (16.38%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs SHOP's -84.82%.
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