USD=X vs. XYZ
USD=X (USD Cash) is a currency, while XYZ (Block, Inc) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 22.83%/yr for XYZ.
Performance
USD=X vs. XYZ - 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%
XYZ
- 1D
- 0.62%
- 1M
- -0.37%
- YTD
- 6.81%
- 6M
- 7.37%
- 1Y
- 8.88%
- 3Y*
- 1.99%
- 5Y*
- -20.53%
- 10Y*
- 22.83%
USD=X vs. XYZ - 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% |
XYZ Block, Inc | 6.81% | -23.41% | 9.88% | 23.09% | -61.09% | -25.79% | 247.89% | 11.54% | 61.78% | 154.37% |
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Return for Risk
USD=X vs. XYZ — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XYZ
USD=X vs. XYZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Block, Inc (XYZ). 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 | XYZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.07 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.23 | — |
| Martin ratioReturn relative to average drawdown | — | 0.52 | — |
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Drawdowns
USD=X vs. XYZ - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum XYZ drawdown of -86.08%. Use the drawdown chart below to compare losses from any high point for USD=X and XYZ.
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Drawdown Indicators
| USD=X | XYZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -86.08% | +86.08% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -39.48% | +39.48% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -52.96% | +52.96% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -86.08% | +86.08% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -86.08% | +86.08% |
Current DrawdownCurrent decline from peak | 0.00% | -75.33% | +75.33% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -41.05% | +41.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 17.15% | -17.15% |
Volatility
USD=X vs. XYZ - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Block, Inc (XYZ) has a volatility of 12.79%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than XYZ 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 | XYZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 12.79% | -12.79% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 35.49% | -35.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 46.91% | -46.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 59.99% | -59.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 56.70% | -56.70% |
Frequently Asked Questions
XYZ has higher volatility (12.79%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs XYZ's -86.08%.
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