V vs. USD=X
V (Visa Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, V returned 15.98%/yr vs 0.00%/yr for USD=X.
Performance
V vs. USD=X - Performance Comparison
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Returns By Period
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
- 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 vs. USD=X - Yearly Performance Comparison
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Return for Risk
V vs. USD=X — Risk / Return Rank
V
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
V vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) and USD Cash (USD=X). 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.
| V | USD=X | 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
V vs. USD=X - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for V and USD=X.
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Drawdown Indicators
| V | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | 0.00% | -51.90% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | 0.00% | -17.18% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | 0.00% | -20.38% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | 0.00% | -28.60% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | 0.00% | -36.36% |
Current DrawdownCurrent decline from peak | -12.96% | 0.00% | -12.96% |
Average DrawdownAverage peak-to-trough decline | -8.26% | 0.00% | -8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 0.00% | +10.73% |
Volatility
V vs. USD=X - Volatility Comparison
Visa Inc. (V) has a higher volatility of 5.57% compared to USD Cash (USD=X) at 0.00%. This indicates that V's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 0.00% | +5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 0.00% | +17.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 0.00% | +22.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.82% | 0.00% | +22.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.45% | 0.00% | +24.45% |
Frequently Asked Questions
V has higher volatility (5.57%) compared to USD=X (0.00%). In terms of maximum drawdown, V dropped -51.90% vs USD=X's 0.00%.
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