USD=X vs. SPOT
USD=X (USD Cash) is a currency, while SPOT (Spotify Technology S.A.) is a stock. Over the past 5 years, USD=X returned 0.00%/yr vs 14.62%/yr for SPOT.
Performance
USD=X vs. SPOT - 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%
SPOT
- 1D
- -0.82%
- 1M
- 11.86%
- YTD
- -17.00%
- 6M
- -19.37%
- 1Y
- -31.42%
- 3Y*
- 47.06%
- 5Y*
- 14.62%
- 10Y*
- —
USD=X vs. SPOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPOT Spotify Technology S.A. | -17.00% | 29.80% | 138.08% | 138.01% | -66.27% | -25.62% | 110.40% | 31.76% | -31.59% |
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Return for Risk
USD=X vs. SPOT — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SPOT
USD=X vs. SPOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Spotify Technology S.A. (SPOT). 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 | SPOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.89 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.67 | — |
| Martin ratioReturn relative to average drawdown | — | -1.16 | — |
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Drawdowns
USD=X vs. SPOT - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum SPOT drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for USD=X and SPOT.
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Drawdown Indicators
| USD=X | SPOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -80.51% | +80.51% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -46.80% | +46.80% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -46.80% | +46.80% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -76.39% | +76.39% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -37.88% | +37.88% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -30.87% | +30.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 27.16% | -27.16% |
Volatility
USD=X vs. SPOT - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Spotify Technology S.A. (SPOT) has a volatility of 16.23%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than SPOT 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 | SPOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 16.23% | -16.23% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 37.28% | -37.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 45.28% | -45.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 47.58% | -47.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 47.36% | -47.36% |
Frequently Asked Questions
SPOT has higher volatility (16.23%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs SPOT's -80.51%.
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