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USD=X vs. TSSI
Performance
Return for Risk
Drawdowns
Volatility

Performance

USD=X vs. TSSI - Performance Comparison

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

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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%

TSSI

1D
4.24%
1M
14.93%
YTD
80.76%
6M
68.60%
1Y
-30.51%
3Y*
216.00%
5Y*
90.45%
10Y*
54.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. TSSI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSSI
TSS, Inc
80.76%-40.39%4,292.59%-51.60%23.96%-36.62%-56.44%94.05%61.54%1,190.32%

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Return for Risk

USD=X vs. TSSI — Risk / Return Rank

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

USD=X

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


TSSI
TSSI Risk / Return Rank: 3232
Overall Rank
TSSI Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
TSSI Sortino Ratio Rank: 3838
Sortino Ratio Rank
TSSI Omega Ratio Rank: 3838
Omega Ratio Rank
TSSI Calmar Ratio Rank: 2626
Calmar Ratio Rank
TSSI Martin Ratio Rank: 3030
Martin Ratio Rank
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. TSSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and TSS, Inc (TSSI). 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=XTSSIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.03

Calmar ratioReturn relative to maximum drawdown

-0.48

Martin ratioReturn relative to average drawdown

-0.68

USD=X vs. TSSI - Sharpe Ratio Comparison


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Drawdowns

USD=X vs. TSSI - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum TSSI drawdown of -98.68%. Use the drawdown chart below to compare losses from any high point for USD=X and TSSI.


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Drawdown Indicators


USD=XTSSIDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-98.68%

+98.68%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-77.75%

+77.75%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-77.75%

+77.75%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-77.75%

+77.75%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-84.66%

+84.66%

Current Drawdown

Current decline from peak

0.00%

-58.91%

+58.91%

Average Drawdown

Average peak-to-trough decline

0.00%

-66.71%

+66.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

55.54%

-55.54%

Volatility

USD=X vs. TSSI - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while TSS, Inc (TSSI) has a volatility of 30.02%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than TSSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USD=XTSSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

30.02%

-30.02%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

73.94%

-73.94%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

111.77%

-111.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

111.09%

-111.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

222.75%

-222.75%

Frequently Asked Questions


TSSI has higher volatility (30.02%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs TSSI's -98.68%.

Portfolio Optimizer

Find the right allocation for USD=X and TSSI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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