USD=X vs. TRPBX
USD=X (USD Cash) is a currency, while TRPBX (T. Rowe Price Spectrum Moderate Allocation Fund) is Diversified Portfolio fund managed by T. Rowe Price. Over the past 10 years, USD=X returned 0.00%/yr vs 8.73%/yr for TRPBX.
Performance
USD=X vs. TRPBX - 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%
TRPBX
- 1D
- 1.49%
- 1M
- -0.11%
- YTD
- 6.41%
- 6M
- 6.94%
- 1Y
- 15.63%
- 3Y*
- 12.85%
- 5Y*
- 5.57%
- 10Y*
- 8.73%
USD=X vs. TRPBX - 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% |
TRPBX T. Rowe Price Spectrum Moderate Allocation Fund | 6.41% | 14.47% | 10.24% | 15.08% | -17.10% | 10.54% | 14.44% | 21.61% | -4.46% | 16.88% |
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Return for Risk
USD=X vs. TRPBX — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TRPBX
USD=X vs. TRPBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and T. Rowe Price Spectrum Moderate Allocation Fund (TRPBX). 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 | TRPBX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.39 | — |
| Martin ratioReturn relative to average drawdown | — | 10.42 | — |
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Drawdowns
USD=X vs. TRPBX - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum TRPBX drawdown of -41.62%. Use the drawdown chart below to compare losses from any high point for USD=X and TRPBX.
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Drawdown Indicators
| USD=X | TRPBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -41.62% | +41.62% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -6.72% | +6.72% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -9.73% | +9.73% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -23.21% | +23.21% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -24.55% | +24.55% |
Current DrawdownCurrent decline from peak | 0.00% | -1.15% | +1.15% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -4.13% | +4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 1.53% | -1.53% |
Volatility
USD=X vs. TRPBX - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while T. Rowe Price Spectrum Moderate Allocation Fund (TRPBX) has a volatility of 3.34%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than TRPBX 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 | TRPBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 3.34% | -3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 7.06% | -7.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 8.41% | -8.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 9.98% | -9.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 10.57% | -10.57% |
Frequently Asked Questions
TRPBX has higher volatility (3.34%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs TRPBX's -41.62%.
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