USD/CAD (CAD=X)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in USD/CAD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
USD/CAD had a return of 8.85% year-to-date (YTD) and 7.86% in the last 12 months. Over the past 10 years, USD/CAD had an annualized return of 2.04%, while the S&P 500 had an annualized return of 11.10%, indicating that USD/CAD did not perform as well as the benchmark.
CAD=X
8.85%
3.32%
5.35%
7.86%
1.70%
2.04%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of CAD=X, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.41% | 1.07% | -0.29% | 1.77% | -1.10% | 0.31% | 1.02% | -2.28% | 0.23% | 3.02% | 0.50% | 8.85% | |
| 2023 | -1.81% | 2.56% | -0.96% | 0.27% | 0.16% | -2.48% | -0.37% | 2.43% | 0.51% | 2.19% | -2.25% | -2.32% | -2.24% |
| 2022 | 0.56% | -0.24% | -1.39% | 2.86% | -1.64% | 1.79% | -0.61% | 2.63% | 5.31% | -1.48% | -1.57% | 1.05% | 7.24% |
| 2021 | 0.35% | -0.30% | -1.42% | -2.14% | -1.85% | 2.75% | 0.61% | 1.15% | 0.51% | -2.29% | 3.14% | -1.11% | -0.77% |
| 2020 | 1.91% | 1.23% | 4.95% | -0.83% | -1.25% | -1.42% | -1.19% | -2.74% | 2.10% | -0.02% | -2.38% | -2.06% | -1.96% |
| 2019 | -3.77% | 0.34% | 1.35% | 0.32% | 0.93% | -3.12% | 0.76% | 0.92% | -0.53% | -0.60% | 0.88% | -2.18% | -4.77% |
| 2018 | -2.10% | 4.20% | 0.48% | -0.42% | 0.92% | 1.34% | -0.95% | 0.25% | -1.02% | 1.93% | 1.07% | 2.57% | 8.42% |
| 2017 | -3.00% | 2.08% | 0.09% | 2.55% | -1.11% | -3.97% | -3.75% | 0.02% | -0.10% | 3.34% | 0.09% | -2.47% | -6.36% |
| 2016 | 0.95% | -3.10% | -3.94% | -3.48% | 4.31% | -1.29% | 0.81% | 0.58% | 0.18% | 2.14% | 0.19% | -0.01% | -2.95% |
| 2015 | 9.56% | -1.76% | 1.44% | -4.82% | 3.07% | 0.36% | 4.77% | 0.37% | 1.35% | -1.78% | 2.18% | 3.58% | 19.10% |
| 2014 | 4.76% | -0.57% | -0.14% | -0.80% | -1.09% | -1.59% | 2.21% | -0.26% | 2.94% | 0.61% | 1.31% | 1.80% | 9.39% |
| 2013 | 0.49% | 3.36% | -1.27% | -0.99% | 3.02% | 1.37% | -2.31% | 2.54% | -2.16% | 1.17% | 1.77% | 0.07% | 7.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, CAD=X is among the top 9% of currencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USD/CAD (CAD=X) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the USD/CAD. 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 USD/CAD was 42.91%, occurring on Nov 6, 2007. The portfolio has not yet recovered.
The current USD/CAD drawdown is 10.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.91% | Jan 21, 2002 | 1512 | Nov 6, 2007 | — | — | — |
| -9.29% | Aug 28, 1998 | 369 | Jan 27, 2000 | 458 | Oct 31, 2001 | 827 |
| -7.3% | Feb 15, 1990 | 446 | Nov 1, 1991 | 223 | Sep 9, 1992 | 669 |
| -6.68% | Jan 20, 1995 | 469 | Nov 7, 1996 | 273 | Nov 26, 1997 | 742 |
| -3.94% | Jan 30, 1998 | 29 | Mar 11, 1998 | 65 | Jun 10, 1998 | 94 |
Volatility
Volatility Chart
The current USD/CAD volatility is 1.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.