ZS vs. USD=X
ZS (Zscaler, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 5 years, ZS returned -9.02%/yr vs 0.00%/yr for USD=X.
Performance
ZS vs. USD=X - Performance Comparison
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Returns By Period
ZS
- 1D
- 2.70%
- 1M
- -15.03%
- YTD
- -42.42%
- 6M
- -45.18%
- 1Y
- -57.03%
- 3Y*
- -6.33%
- 5Y*
- -9.02%
- 10Y*
- —
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%
ZS vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ZS Zscaler, Inc. | -42.42% | 24.67% | -18.57% | 98.00% | -65.18% | 60.90% | 329.48% | 18.59% | 42.58% |
USD=X USD Cash | 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
ZS vs. USD=X — Risk / Return Rank
ZS
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ZS vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zscaler, Inc. (ZS) 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.
| ZS | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.79 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | — | — |
| Martin ratioReturn relative to average drawdown | -1.55 | — | — |
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Drawdowns
ZS vs. USD=X - Drawdown Comparison
The maximum ZS drawdown since its inception was -76.41%, 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 ZS and USD=X.
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Drawdown Indicators
| ZS | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.41% | 0.00% | -76.41% |
Max Drawdown (1Y)Largest decline over 1 year | -64.89% | 0.00% | -64.89% |
Max Drawdown (3Y)Largest decline over 3 years | -64.89% | 0.00% | -64.89% |
Max Drawdown (5Y)Largest decline over 5 years | -76.41% | 0.00% | -76.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -64.88% | 0.00% | -64.88% |
Average DrawdownAverage peak-to-trough decline | -32.68% | 0.00% | -32.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.90% | 0.00% | +36.90% |
Volatility
ZS vs. USD=X - Volatility Comparison
Zscaler, Inc. (ZS) has a higher volatility of 44.34% compared to USD Cash (USD=X) at 0.00%. This indicates that ZS'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
| ZS | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.34% | 0.00% | +44.34% |
Volatility (6M)Calculated over the trailing 6-month period | 57.43% | 0.00% | +57.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.73% | 0.00% | +58.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.07% | 0.00% | +56.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.78% | 0.00% | +58.78% |
Frequently Asked Questions
ZS has higher volatility (44.34%) compared to USD=X (0.00%). In terms of maximum drawdown, ZS dropped -76.41% vs USD=X's 0.00%.
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