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Performance
BRLUSD=X Performance Chart
BRL/USD (BRLUSD=X) is up 7.4% since the beginning of the year. BRLUSD=X is currently trading at $0 per share. Investors who bought $1,000 worth of BRLUSD=X shares 5 years ago would now be looking at an investment worth $1,017.
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Returns By Period
BRL/USD (BRLUSD=X) has returned 7.36% so far this year and 9.59% over the past 12 months. Over the last ten years, BRLUSD=X has returned -4.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.09% annually.
BRL/USD
- 1D
- -0.09%
- 1M
- 0.88%
- 6M
- 5.22%
- YTD
- 7.36%
- 1Y
- 9.59%
- 3Y*
- -2.22%
- 5Y*
- 0.33%
- 10Y*
- -4.40%
- ALL TIME*
- -4.99%
Benchmark (S&P 500 Index)
- 1D
- -0.19%
- 1M
- -0.76%
- 6M
- 7.25%
- YTD
- 8.73%
- 1Y
- 18.21%
- 3Y*
- 17.95%
- 5Y*
- 11.30%
- 10Y*
- 13.09%
- ALL TIME*
- 8.08%
BRLUSD=X Monthly Returns History
Based on dividend-adjusted daily data since Aug 27, 2007, BRLUSD=X's average daily return is -0.01%, while the average monthly return is -0.32%.
Historically, 46% of months were positive and 54% were negative. The best month was Jun 2016 with a return of +13.1%, while the worst month was Sep 2011 at -15.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BRLUSD=X closed higher 48% of trading days. The best single day was Oct 13, 2008 with a return of +8.7%, while the worst single day was May 18, 2017 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.23% | 2.48% | -1.18% | 4.47% | -1.23% | -2.79% | 1.40% | 7.36% | |||||
| 2025 | 5.89% | -0.76% | 3.24% | 0.46% | -0.97% | 5.63% | -3.15% | 3.14% | 2.18% | -1.12% | 0.38% | -2.25% | 12.90% |
| 2024 | -2.04% | -0.40% | -0.85% | -3.37% | -1.09% | -6.26% | -1.12% | 0.85% | 2.98% | -5.90% | -3.08% | -3.41% | -21.58% |
| 2023 | 4.30% | -3.05% | 3.46% | 1.57% | -1.40% | 5.52% | 1.30% | -4.55% | -1.59% | -0.00% | 2.17% | 1.58% | 9.18% |
| 2022 | 5.03% | 2.82% | 8.89% | -4.70% | 5.08% | -9.96% | 1.58% | -0.21% | -4.21% | 4.50% | -0.16% | -2.08% | 5.19% |
| 2021 | -4.89% | -2.46% | -0.56% | 3.56% | 4.20% | 5.02% | -4.58% | 1.15% | -5.42% | -3.44% | 0.23% | 0.96% | -6.77% |
Benchmark Metrics
BRL/USD has an annualized alpha of -5.88%, beta of 0.33, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since August 27, 2007.
- This currency participated in 67.19% of S&P 500 Index downside but only 22.37% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.33 may look defensive, but with R2 of 0.16 this currency is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this currency's risk.
- R2 of 0.16 means this currency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.88%
- Beta
- 0.33
- R²
- 0.16
- Upside Capture
- 22.37%
- Downside Capture
- 67.19%
Return for Risk
Risk / Return Rank
BRLUSD=X ranks 84 for risk / return — in the top 84% of currencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BRL/USD (BRLUSD=X) and compare them to S&P 500 Index.
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.
| BRLUSD=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.26 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.01 | -0.81 |
| Martin ratioReturn relative to average drawdown | 3.02 | 8.68 | -5.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BRL/USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BRL/USD was 75.97%, occurring on Dec 25, 2024. The portfolio has not yet recovered.
The current BRL/USD drawdown is 69.89%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-75.97%Dec 2024 | 13y 5mo | — | 14y 12moJul 2011 - now | — |
-37.94%Dec 2008 | 4mo 5d | 2y 4mo | 2y 8moAug 2008 - Apr 2011 | Financial crisis2007–2009 |
-6.00%Nov 2007 | 25d | 1mo 19d | 2mo 14dNov 2007 - Jan 2008 | Financial crisis2007–2009 |
-5.58%Jan 2008 | 6d | 1mo | 1mo 6dJan 2008 - Feb 2008 | Financial crisis2007–2009 |
-5.29%Mar 2008 | 25d | 17d | 1mo 12dMar 2008 - Apr 2008 | Financial crisis2007–2009 |
Drawdown Indicators
| BRLUSD=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.97% | -56.78% | -19.19% |
Max Drawdown (1Y)Largest decline over 1 year | -6.37% | -9.10% | +2.73% |
Max Drawdown (3Y)Largest decline over 3 years | -26.14% | -18.90% | -7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -28.21% | -25.43% | -2.78% |
Max Drawdown (10Y)Largest decline over 10 years | -52.21% | -33.92% | -18.29% |
Current DrawdownCurrent decline from peak | -69.89% | -2.19% | -67.70% |
Average DrawdownAverage peak-to-trough decline | -46.70% | -10.70% | -36.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.10% | +0.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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