USD=X vs. SMR
USD=X (USD Cash) is a currency, while SMR (NuScale Power Corporation) is a stock. Over the past 5 years, USD=X returned 0.00%/yr vs -0.32%/yr for SMR.
Performance
USD=X vs. SMR - Performance Comparison
Loading charts...
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%
SMR
- 1D
- 3.34%
- 1M
- -17.31%
- YTD
- -30.20%
- 6M
- -46.07%
- 1Y
- -75.51%
- 3Y*
- 5.43%
- 5Y*
- -0.32%
- 10Y*
- —
USD=X vs. SMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMR NuScale Power Corporation | -30.20% | -20.97% | 444.98% | -67.93% | 2.29% | -0.89% | 1.20% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USD=X vs. SMR — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SMR
USD=X vs. SMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and NuScale Power Corporation (SMR). 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 | SMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.87 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.91 | — |
| Martin ratioReturn relative to average drawdown | — | -1.32 | — |
Loading charts...
Drawdowns
USD=X vs. SMR - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum SMR drawdown of -87.47%. Use the drawdown chart below to compare losses from any high point for USD=X and SMR.
Loading charts...
Drawdown Indicators
| USD=X | SMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -87.47% | +87.47% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -82.86% | +82.86% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -82.86% | +82.86% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -87.47% | +87.47% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -81.49% | +81.49% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -35.08% | +35.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 57.39% | -57.39% |
Volatility
USD=X vs. SMR - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while NuScale Power Corporation (SMR) has a volatility of 28.93%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than SMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| USD=X | SMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 28.93% | -28.93% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 69.57% | -69.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 102.59% | -102.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 93.50% | -93.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 89.31% | -89.31% |
Frequently Asked Questions
SMR has higher volatility (28.93%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs SMR's -87.47%.
Find the right allocation for USD=X and SMR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer