USD=X vs. TSLA
USD=X (USD Cash) is a currency, while TSLA (Tesla, Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 40.05%/yr for TSLA.
Performance
USD=X vs. TSLA - 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%
TSLA
- 1D
- 1.89%
- 1M
- 8.42%
- YTD
- -5.78%
- 6M
- -1.28%
- 1Y
- 23.65%
- 3Y*
- 25.58%
- 5Y*
- 17.28%
- 10Y*
- 40.05%
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. | -5.78% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
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Return for Risk
USD=X vs. TSLA — Risk / Return Rank
USD=X
TSLA
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.
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Sharpe Ratios by Period
| USD=X | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.51 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.73 | — |
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.
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Drawdown Indicators
| USD=X | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -73.63% | +73.63% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -29.93% | +29.93% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -53.77% | +53.77% |
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 DrawdownCurrent decline from peak | 0.00% | -13.50% | +13.50% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -22.73% | +22.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 12.81% | -12.81% |
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 12.11%. 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.
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Volatility by Period
| USD=X | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 12.11% | -12.11% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 27.28% | -27.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 46.37% | -46.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 58.90% | -58.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 59.12% | -59.12% |
Frequently Asked Questions
TSLA has higher volatility (12.11%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs TSLA's -73.63%.
Find the right allocation for USD=X and TSLA
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