USD=X vs. YPF
USD=X (USD Cash) is a currency, while YPF (YPF Sociedad Anónima) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 11.21%/yr for YPF.
Performance
USD=X vs. YPF - 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%
YPF
- 1D
- -0.82%
- 1M
- 26.53%
- YTD
- 54.56%
- 6M
- 59.55%
- 1Y
- 54.01%
- 3Y*
- 65.19%
- 5Y*
- 59.70%
- 10Y*
- 11.21%
USD=X vs. YPF - 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% |
YPF YPF Sociedad Anónima | 54.56% | -14.94% | 147.29% | 87.05% | 140.58% | -18.72% | -59.41% | -12.86% | -41.18% | 39.31% |
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Return for Risk
USD=X vs. YPF — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
YPF
USD=X vs. YPF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and YPF Sociedad Anónima (YPF). 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 | YPF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.57 | — |
| Martin ratioReturn relative to average drawdown | — | 4.22 | — |
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Drawdowns
USD=X vs. YPF - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum YPF drawdown of -94.58%. Use the drawdown chart below to compare losses from any high point for USD=X and YPF.
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Drawdown Indicators
| USD=X | YPF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -94.58% | +94.58% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -35.05% | +35.05% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -48.79% | +48.79% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -48.79% | +48.79% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -90.08% | +90.08% |
Current DrawdownCurrent decline from peak | 0.00% | -0.82% | +0.82% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -39.10% | +39.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 12.94% | -12.94% |
Volatility
USD=X vs. YPF - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while YPF Sociedad Anónima (YPF) has a volatility of 11.72%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than YPF 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 | YPF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 11.72% | -11.72% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 27.41% | -27.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 52.97% | -52.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 54.75% | -54.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 54.70% | -54.70% |
Frequently Asked Questions
YPF has higher volatility (11.72%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs YPF's -94.58%.
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