USD=X vs. SMCI
USD=X (USD Cash) is a currency, while SMCI (Super Micro Computer, Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 27.77%/yr for SMCI.
Performance
USD=X vs. SMCI - 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%
SMCI
- 1D
- -4.72%
- 1M
- -1.87%
- YTD
- 4.07%
- 6M
- -5.78%
- 1Y
- -26.71%
- 3Y*
- 7.64%
- 5Y*
- 52.73%
- 10Y*
- 27.77%
USD=X vs. SMCI - 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% |
SMCI Super Micro Computer, Inc. | 4.07% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
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Return for Risk
USD=X vs. SMCI — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SMCI
USD=X vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Super Micro Computer, Inc. (SMCI). 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 | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.01 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.45 | — |
| Martin ratioReturn relative to average drawdown | — | -0.76 | — |
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Drawdowns
USD=X vs. SMCI - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for USD=X and SMCI.
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Drawdown Indicators
| USD=X | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -84.84% | +84.84% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -66.18% | +66.18% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -84.84% | +84.84% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -84.84% | +84.84% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -84.84% | +84.84% |
Current DrawdownCurrent decline from peak | 0.00% | -74.36% | +74.36% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -31.98% | +31.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 39.34% | -39.34% |
Volatility
USD=X vs. SMCI - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Super Micro Computer, Inc. (SMCI) has a volatility of 44.32%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than SMCI 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 | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 44.32% | -44.32% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 76.32% | -76.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 85.20% | -85.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 86.53% | -86.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 71.19% | -71.19% |
Frequently Asked Questions
SMCI has higher volatility (44.32%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs SMCI's -84.84%.
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