USD=X vs. TSLA

Last updated Apr 2, 2026

Compare and contrast key facts about USD Cash (USD=X) and Tesla, Inc. (TSLA).

Performance

USD=X vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

USD=X vs. TSLA - 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%
TSLA Tesla, Inc.	-19.82%	11.36%	62.52%	101.72%	-65.03%	49.76%	743.44%	25.70%	6.89%	45.70%

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%

TSLA

• 1D: -5.42%
• 1M: -8.11%
• YTD: -19.82%
• 6M: -17.30%
• 1Y: 27.53%
• 3Y*: 22.79%
• 5Y*: 10.33%
• 10Y*: 36.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

USD=X vs. TSLA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSLA

TSLA Risk / Return Rank: 60
TSLA Sharpe Ratio Rank: 57
TSLA Sortino Ratio Rank: 57
TSLA Omega Ratio Rank: 54
TSLA Calmar Ratio Rank: 65
TSLA Martin Ratio Rank: 66

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USD=X vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Tesla, Inc. (TSLA). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	USD=X	TSLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.50	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.18	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.61	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.72	—

Drawdowns

USD=X vs. TSLA - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for USD=X and TSLA.

Drawdown Indicators

	USD=X	TSLA	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-73.63%	+73.63%
Max Drawdown (1Y) Largest decline over 1 year	0.00%	-27.48%	+27.48%
Max Drawdown (5Y) Largest decline over 5 years	0.00%	-73.63%	+73.63%
Max Drawdown (10Y) Largest decline over 10 years	0.00%	-73.63%	+73.63%
Current Drawdown Current decline from peak	0.00%	-26.39%	+26.39%
Average Drawdown Average peak-to-trough decline	0.00%	-22.77%	+22.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.00%	11.42%	-11.42%

Volatility

USD=X vs. TSLA - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Tesla, Inc. (TSLA) has a volatility of 11.92%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	USD=X	TSLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	11.92%	-11.92%
Volatility (6M) Calculated over the trailing 6-month period	0.00%	30.14%	-30.14%
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	55.68%	-55.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	59.11%	-59.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	59.04%	-59.04%