USD=X vs. SNAP
USD=X (USD Cash) is a currency, while SNAP (Snap Inc.) is a stock. Over the past 5 years, USD=X returned 0.00%/yr vs -39.35%/yr for SNAP.
Performance
USD=X vs. SNAP - 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%
SNAP
- 1D
- -1.31%
- 1M
- -6.24%
- YTD
- -34.82%
- 6M
- -28.04%
- 1Y
- -36.63%
- 3Y*
- -20.12%
- 5Y*
- -39.35%
- 10Y*
- —
USD=X vs. SNAP - Yearly Performance Comparison
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Return for Risk
USD=X vs. SNAP — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SNAP
USD=X vs. SNAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Snap Inc. (SNAP). 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 | SNAP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.91 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.59 | — |
| Martin ratioReturn relative to average drawdown | — | -1.06 | — |
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Drawdowns
USD=X vs. SNAP - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum SNAP drawdown of -95.27%. Use the drawdown chart below to compare losses from any high point for USD=X and SNAP.
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Drawdown Indicators
| USD=X | SNAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -95.27% | +95.27% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -62.03% | +62.03% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -77.48% | +77.48% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -95.27% | +95.27% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -93.67% | +93.67% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -60.04% | +60.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 34.45% | -34.45% |
Volatility
USD=X vs. SNAP - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Snap Inc. (SNAP) has a volatility of 12.67%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than SNAP 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 | SNAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 12.67% | -12.67% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 41.17% | -41.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 55.41% | -55.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 75.96% | -75.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 71.73% | -71.73% |
Frequently Asked Questions
SNAP has higher volatility (12.67%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs SNAP's -95.27%.
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