USD=X vs. V
USD=X (USD Cash) is a currency, while V (Visa Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 15.98%/yr for V.
Performance
USD=X vs. V - 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%
V
- 1D
- 1.05%
- 1M
- -0.04%
- YTD
- -7.69%
- 6M
- -6.93%
- 1Y
- -7.91%
- 3Y*
- 13.87%
- 5Y*
- 7.33%
- 10Y*
- 15.98%
USD=X vs. V - Yearly Performance Comparison
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Return for Risk
USD=X vs. V — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
V
USD=X vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Visa Inc. (V). 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 | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.92 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.73 | — |
| Martin ratioReturn relative to average drawdown | — | -1.57 | — |
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Drawdowns
USD=X vs. V - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum V drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for USD=X and V.
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Drawdown Indicators
| USD=X | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -51.90% | +51.90% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -17.18% | +17.18% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -20.38% | +20.38% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -28.60% | +28.60% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -36.36% | +36.36% |
Current DrawdownCurrent decline from peak | 0.00% | -12.96% | +12.96% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -8.26% | +8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 10.73% | -10.73% |
Volatility
USD=X vs. V - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Visa Inc. (V) has a volatility of 5.57%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than V 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 | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.57% | -5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 17.57% | -17.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 22.35% | -22.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 22.82% | -22.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 24.45% | -24.45% |
Frequently Asked Questions
V has higher volatility (5.57%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs V's -51.90%.
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