USD=X vs. TKO
USD=X (USD Cash) is a currency, while TKO (TKO Group Holdings Inc.) is a stock. Over the past year, USD=X returned 0.00% vs 26.15% for TKO.
Performance
USD=X vs. TKO - 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%
TKO
- 1D
- -4.84%
- 1M
- 6.99%
- YTD
- -2.31%
- 6M
- -1.67%
- 1Y
- 26.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USD=X vs. TKO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% |
TKO TKO Group Holdings Inc. | -2.31% | 48.92% | 74.20% | -16.96% |
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Return for Risk
USD=X vs. TKO — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TKO
USD=X vs. TKO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and TKO Group Holdings Inc. (TKO). 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 | TKO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.42 | — |
| Martin ratioReturn relative to average drawdown | — | 2.93 | — |
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Drawdowns
USD=X vs. TKO - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum TKO drawdown of -28.35%. Use the drawdown chart below to compare losses from any high point for USD=X and TKO.
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Drawdown Indicators
| USD=X | TKO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -28.35% | +28.35% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -18.28% | +18.28% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -9.24% | +9.24% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -8.72% | +8.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 8.83% | -8.83% |
Volatility
USD=X vs. TKO - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while TKO Group Holdings Inc. (TKO) has a volatility of 11.94%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than TKO 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 | TKO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 11.94% | -11.94% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 23.56% | -23.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 32.16% | -32.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 33.11% | -33.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 33.11% | -33.11% |
Frequently Asked Questions
TKO has higher volatility (11.94%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs TKO's -28.35%.
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