USD=X vs. TAP
USD=X (USD Cash) is a currency, while TAP (Molson Coors Brewing Company) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs -6.04%/yr for TAP.
Performance
USD=X vs. TAP - 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%
TAP
- 1D
- 1.59%
- 1M
- 3.03%
- YTD
- -8.93%
- 6M
- -10.69%
- 1Y
- -14.29%
- 3Y*
- -12.05%
- 5Y*
- -4.02%
- 10Y*
- -6.04%
USD=X vs. TAP - 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% |
TAP Molson Coors Brewing Company | -8.93% | -15.53% | -3.43% | 22.15% | 14.39% | 4.12% | -15.20% | -0.44% | -29.88% | -14.11% |
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. TAP — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TAP
USD=X vs. TAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Molson Coors Brewing Company (TAP). 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 | TAP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.92 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.57 | — |
| Martin ratioReturn relative to average drawdown | — | -1.18 | — |
Loading charts...
Drawdowns
USD=X vs. TAP - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum TAP drawdown of -67.73%. Use the drawdown chart below to compare losses from any high point for USD=X and TAP.
Loading charts...
Drawdown Indicators
| USD=X | TAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -67.73% | +67.73% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -27.75% | +27.75% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -39.73% | +39.73% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -39.73% | +39.73% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -67.73% | +67.73% |
Current DrawdownCurrent decline from peak | 0.00% | -51.73% | +51.73% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -22.80% | +22.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 13.49% | -13.49% |
Volatility
USD=X vs. TAP - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Molson Coors Brewing Company (TAP) has a volatility of 7.28%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than TAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| USD=X | TAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 7.28% | -7.28% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 19.54% | -19.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 26.09% | -26.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 25.65% | -25.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 28.50% | -28.50% |
Frequently Asked Questions
TAP has higher volatility (7.28%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs TAP's -67.73%.
Find the right allocation for USD=X and TAP
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