XYZ vs. USD=X
XYZ (Block, Inc) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, XYZ returned 22.83%/yr vs 0.00%/yr for USD=X.
Performance
XYZ vs. USD=X - Performance Comparison
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Returns By Period
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
- 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 vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XYZ Block, Inc | 6.81% | -23.41% | 9.88% | 23.09% | -61.09% | -25.79% | 247.89% | 11.54% | 61.78% | 154.37% |
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
XYZ vs. USD=X — Risk / Return Rank
XYZ
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XYZ vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Block, Inc (XYZ) 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.
| XYZ | USD=X | 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
XYZ vs. USD=X - Drawdown Comparison
The maximum XYZ drawdown since its inception was -86.08%, 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 XYZ and USD=X.
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Drawdown Indicators
| XYZ | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.08% | 0.00% | -86.08% |
Max Drawdown (1Y)Largest decline over 1 year | -39.48% | 0.00% | -39.48% |
Max Drawdown (3Y)Largest decline over 3 years | -52.96% | 0.00% | -52.96% |
Max Drawdown (5Y)Largest decline over 5 years | -86.08% | 0.00% | -86.08% |
Max Drawdown (10Y)Largest decline over 10 years | -86.08% | 0.00% | -86.08% |
Current DrawdownCurrent decline from peak | -75.33% | 0.00% | -75.33% |
Average DrawdownAverage peak-to-trough decline | -41.05% | 0.00% | -41.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.15% | 0.00% | +17.15% |
Volatility
XYZ vs. USD=X - Volatility Comparison
Block, Inc (XYZ) has a higher volatility of 12.79% compared to USD Cash (USD=X) at 0.00%. This indicates that XYZ'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
| XYZ | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.79% | 0.00% | +12.79% |
Volatility (6M)Calculated over the trailing 6-month period | 35.49% | 0.00% | +35.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.91% | 0.00% | +46.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.99% | 0.00% | +59.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.70% | 0.00% | +56.70% |
Frequently Asked Questions
XYZ has higher volatility (12.79%) compared to USD=X (0.00%). In terms of maximum drawdown, XYZ dropped -86.08% vs USD=X's 0.00%.
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