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Performance
CHFUSD=X Performance Chart
USD/CHF (CHFUSD=X) is down 2.1% since the beginning of the year. CHFUSD=X is currently trading at $1 per share. Investors who bought $1,000 worth of CHFUSD=X shares 5 years ago would now be looking at an investment worth $1,134.
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Returns By Period
USD/CHF (CHFUSD=X) has returned -2.14% so far this year and 0.59% over the past 12 months. Over the last ten years, CHFUSD=X has returned 1.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
USD/CHF
- 1D
- -0.17%
- 1M
- -3.44%
- YTD
- -2.14%
- 6M
- -2.76%
- 1Y
- 0.59%
- 3Y*
- 3.46%
- 5Y*
- 2.54%
- 10Y*
- 1.84%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
CHFUSD=X Monthly Returns History
Based on dividend-adjusted daily data since Sep 19, 2007, CHFUSD=X's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was Dec 2008 with a return of +13.6%, while the worst month was Sep 2011 at -11.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CHFUSD=X closed higher 49% of trading days. The best single day was Jan 15, 2015 with a return of +21.2%, while the worst single day was Sep 6, 2011 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.51% | 0.53% | -3.75% | 2.22% | -0.18% | -3.33% | -2.14% | ||||||
| 2025 | -0.37% | 0.91% | 2.05% | 6.95% | 0.57% | 3.74% | -2.67% | 1.95% | 0.39% | -1.21% | 0.35% | 1.35% | 14.56% |
| 2024 | -2.29% | -2.62% | -1.92% | -2.04% | 2.02% | 0.75% | 1.95% | 3.36% | 0.34% | -1.93% | -2.02% | -2.89% | -7.30% |
| 2023 | 0.91% | -2.79% | 2.97% | 2.31% | -1.76% | 1.72% | 2.76% | -1.46% | -3.40% | 0.53% | 4.03% | 3.97% | 9.83% |
| 2022 | -1.61% | 1.10% | -0.67% | -5.19% | 1.39% | 0.46% | 0.46% | -2.71% | -0.94% | -1.41% | 5.92% | 2.28% | -1.34% |
| 2021 | -0.65% | -1.98% | -3.70% | 3.33% | 1.59% | -2.84% | 2.19% | -1.07% | -1.85% | 1.86% | -0.31% | 0.68% | -2.97% |
Benchmark Metrics
USD/CHF has an annualized alpha of 2.53%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 19, 2007.
- This currency participated in 16.20% of S&P 500 Index downside but only 13.93% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.00 may look defensive, but with R2 of 0.00 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 0.00 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
- 2.53%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 13.93%
- Downside Capture
- 16.20%
Return for Risk
Risk / Return Rank
CHFUSD=X ranks 56 for risk / return — on par with similar currencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USD/CHF (CHFUSD=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.
| CHFUSD=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.32 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 2.46 | -2.38 |
| Martin ratioReturn relative to average drawdown | 0.20 | 10.92 | -10.72 |
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 USD/CHF. 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/CHF was 29.99%, occurring on Nov 27, 2015. The portfolio has not yet recovered.
The current USD/CHF drawdown is 10.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2015 bear market2015 | -29.99%Nov 2015 | 4y 3mo | — | 14y 10moAug 2011 - now |
Financial crisis2007–2009 | -19.63%Nov 2008 | 8mo 7d | 1y 10mo | 2y 6moMar 2008 - Sep 2010 |
Financial crisis2007–2009 | -5.32%Dec 2007 | 23d | 25d | 1mo 18dNov 2007 - Jan 2008 |
2010 pullback2010 | -5.04%Nov 2010 | 1mo 16d | 22d | 2mo 8dOct 2010 - Dec 2010 |
2011 pullback2011 | -4.12%Jan 2011 | 7d | 1mo 13d | 1mo 20dJan 2011 - Feb 2011 |
Drawdown Indicators
| CHFUSD=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.99% | -56.78% | +26.79% |
Max Drawdown (1Y)Largest decline over 1 year | -6.00% | -9.10% | +3.10% |
Max Drawdown (3Y)Largest decline over 3 years | -8.69% | -18.90% | +10.21% |
Max Drawdown (5Y)Largest decline over 5 years | -10.75% | -25.43% | +14.68% |
Max Drawdown (10Y)Largest decline over 10 years | -13.35% | -33.92% | +20.57% |
Current DrawdownCurrent decline from peak | -10.94% | -3.21% | -7.73% |
Average DrawdownAverage peak-to-trough decline | -18.66% | -10.71% | -7.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.04% | +0.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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