USD=X vs. UNH
USD=X (USD Cash) is a currency, while UNH (UnitedHealth Group Incorporated) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 13.32%/yr for UNH.
Performance
USD=X vs. UNH - Performance Comparison
Loading charts...
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%
UNH
- 1D
- 0.73%
- 1M
- 3.72%
- YTD
- 24.71%
- 6M
- 20.44%
- 1Y
- 33.97%
- 3Y*
- -4.10%
- 5Y*
- 2.27%
- 10Y*
- 13.32%
USD=X vs. UNH - 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% |
UNH UnitedHealth Group Incorporated | 24.71% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USD=X vs. UNH — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UNH
USD=X vs. UNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and UnitedHealth Group Incorporated (UNH). 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 | UNH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.11 | — |
| Martin ratioReturn relative to average drawdown | — | 2.43 | — |
Loading charts...
Drawdowns
USD=X vs. UNH - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum UNH drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for USD=X and UNH.
Loading charts...
Drawdown Indicators
| USD=X | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -74.37% | +74.37% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -28.96% | +28.96% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -61.39% | +61.39% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -61.39% | +61.39% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -61.39% | +61.39% |
Current DrawdownCurrent decline from peak | 0.00% | -32.27% | +32.27% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -14.77% | +14.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 13.19% | -13.19% |
Volatility
USD=X vs. UNH - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while UnitedHealth Group Incorporated (UNH) has a volatility of 7.60%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| USD=X | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 7.60% | -7.60% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 30.86% | -30.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 40.10% | -40.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 31.87% | -31.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 30.18% | -30.18% |
Frequently Asked Questions
UNH has higher volatility (7.60%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs UNH's -74.37%.
Find the right allocation for USD=X and UNH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer