USDT-USD vs. GOLD
Compare and contrast key facts about Tether (USDT-USD) and Gold.com, Inc (GOLD).
Performance
USDT-USD vs. GOLD - Performance Comparison
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USDT-USD vs. GOLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
USDT-USD Tether | 0.13% | -0.18% |
GOLD Gold.com, Inc | 23.21% | 14.34% |
Returns By Period
In the year-to-date period, USDT-USD achieves a 0.13% return, which is significantly lower than GOLD's 23.21% return.
USDT-USD
- 1D
- 0.08%
- 1M
- -0.01%
- YTD
- 0.13%
- 6M
- -0.08%
- 1Y
- -0.02%
- 3Y*
- -0.02%
- 5Y*
- -0.01%
- 10Y*
- —
GOLD
- 1D
- 4.32%
- 1M
- -26.47%
- YTD
- 23.21%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
USDT-USD vs. GOLD — Risk / Return Rank
USDT-USD
GOLD
USDT-USD vs. GOLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tether (USDT-USD) and Gold.com, Inc (GOLD). 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.
| USDT-USD | GOLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.03 | — | — |
Sortino ratioReturn per unit of downside risk | -0.04 | — | — |
Omega ratioGain probability vs. loss probability | 1.00 | — | — |
Calmar ratioReturn relative to maximum drawdown | -0.24 | — | — |
Martin ratioReturn relative to average drawdown | -0.52 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USDT-USD | GOLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 2.90 | -2.90 |
Correlation
The correlation between USDT-USD and GOLD is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Drawdowns
USDT-USD vs. GOLD - Drawdown Comparison
The maximum USDT-USD drawdown since its inception was -10.32%, smaller than the maximum GOLD drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for USDT-USD and GOLD.
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Drawdown Indicators
| USDT-USD | GOLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.32% | -40.58% | +30.26% |
Max Drawdown (1Y)Largest decline over 1 year | -0.39% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -1.54% | — | — |
Current DrawdownCurrent decline from peak | -7.24% | -34.59% | +27.35% |
Average DrawdownAverage peak-to-trough decline | -6.93% | -9.57% | +2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.18% | — | — |
Volatility
USDT-USD vs. GOLD - Volatility Comparison
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Volatility by Period
| USDT-USD | GOLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.13% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 0.39% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.40% | 64.84% | -64.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.82% | 64.84% | -64.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.85% | 64.84% | -57.99% |