WRB vs. USD=X
WRB (W. R. Berkley Corporation) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, WRB returned 17.92%/yr vs 0.00%/yr for USD=X.
Performance
WRB vs. USD=X - Performance Comparison
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Returns By Period
WRB
- 1D
- 1.08%
- 1M
- 2.74%
- YTD
- -2.51%
- 6M
- 0.17%
- 1Y
- -4.36%
- 3Y*
- 24.41%
- 5Y*
- 17.90%
- 10Y*
- 17.92%
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%
WRB vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WRB W. R. Berkley Corporation | -2.51% | 23.02% | 27.19% | 0.25% | 33.92% | 27.39% | -3.14% | 43.80% | 5.96% | 10.21% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
WRB vs. USD=X — Risk / Return Rank
WRB
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WRB vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for W. R. Berkley Corporation (WRB) 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.
| WRB | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.98 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | — | — |
| Martin ratioReturn relative to average drawdown | -0.54 | — | — |
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Drawdowns
WRB vs. USD=X - Drawdown Comparison
The maximum WRB drawdown since its inception was -69.33%, 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 WRB and USD=X.
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Drawdown Indicators
| WRB | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.33% | 0.00% | -69.33% |
Max Drawdown (1Y)Largest decline over 1 year | -17.62% | 0.00% | -17.62% |
Max Drawdown (3Y)Largest decline over 3 years | -17.62% | 0.00% | -17.62% |
Max Drawdown (5Y)Largest decline over 5 years | -26.29% | 0.00% | -26.29% |
Max Drawdown (10Y)Largest decline over 10 years | -45.35% | 0.00% | -45.35% |
Current DrawdownCurrent decline from peak | -11.49% | 0.00% | -11.49% |
Average DrawdownAverage peak-to-trough decline | -14.58% | 0.00% | -14.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.29% | 0.00% | +9.29% |
Volatility
WRB vs. USD=X - Volatility Comparison
W. R. Berkley Corporation (WRB) has a higher volatility of 7.63% compared to USD Cash (USD=X) at 0.00%. This indicates that WRB'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
| WRB | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 0.00% | +7.63% |
Volatility (6M)Calculated over the trailing 6-month period | 15.08% | 0.00% | +15.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.37% | 0.00% | +21.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.83% | 0.00% | +22.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.56% | 0.00% | +24.56% |
Frequently Asked Questions
WRB has higher volatility (7.63%) compared to USD=X (0.00%). In terms of maximum drawdown, WRB dropped -69.33% vs USD=X's 0.00%.
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