Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CLP=X Performance Chart
USD/CLP (CLP=X) is down 1.2% since the beginning of the year. CLP=X is currently trading at CLP 894 per share. Investors who bought CLP 1,000 worth of CLP=X shares 5 years ago would now be looking at an investment worth CLP 1,195.
Loading charts...
Returns By Period
USD/CLP (CLP=X) has returned -1.16% so far this year and -5.81% over the past 12 months. Over the last ten years, CLP=X has returned 2.71% per year, falling short of the S&P 500 Index benchmark, which averaged 16.69% annually.
USD/CLP
- 1D
- 0.45%
- 1M
- -1.16%
- YTD
- -1.16%
- 6M
- -2.95%
- 1Y
- -5.81%
- 3Y*
- 3.90%
- 5Y*
- 3.62%
- 10Y*
- 2.71%
Benchmark (S&P 500 Index)
- 1D
- -0.77%
- 1M
- -0.93%
- YTD
- 7.14%
- 6M
- 7.14%
- 1Y
- 16.82%
- 3Y*
- 23.58%
- 5Y*
- 16.30%
- 10Y*
- 16.69%
CLP=X Monthly Returns History
Based on dividend-adjusted daily data since Jul 27, 2007, CLP=X's average daily return is +0.01%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.
Historically, 48% of months were positive and 52% were negative. The best month was Oct 2008 with a return of +21.5%, while the worst month was Jul 2020 at -8.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CLP=X closed higher 48% of trading days. The best single day was Jan 4, 2011 with a return of +4.8%, while the worst single day was Jul 15, 2022 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.98% | -0.09% | 6.04% | -2.80% | -1.50% | 0.44% | -1.16% | ||||||
| 2025 | -1.18% | -2.31% | -1.05% | -0.10% | -0.38% | -1.40% | 4.39% | -1.02% | -0.14% | -1.99% | -1.99% | -2.49% | -9.40% |
| 2024 | 5.78% | 3.98% | 1.38% | -1.93% | -4.34% | 3.28% | -0.71% | -3.12% | -1.62% | 7.15% | 1.17% | 2.10% | 13.17% |
| 2023 | -6.23% | 3.99% | -3.76% | 1.30% | 0.24% | -0.88% | 4.63% | 1.63% | 4.56% | 0.45% | -2.79% | 0.97% | 3.53% |
| 2022 | -6.02% | -0.24% | -1.52% | 8.30% | -3.26% | 11.29% | -1.71% | -0.46% | 7.82% | -1.29% | -6.34% | -4.69% | 0.08% |
| 2021 | 3.50% | -1.51% | -0.46% | -1.37% | 1.71% | 1.28% | 3.35% | 2.17% | 4.91% | 0.33% | 1.66% | 2.95% | 19.92% |
Benchmark Metrics
USD/CLP has an annualized alpha of 2.76%, beta of 0.19, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 27, 2007.
- This currency participated in 33.96% of S&P 500 Index downside but only 29.08% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.19 may look defensive, but with R2 of 0.10 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 0.10 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
- 2.76%
- Beta
- 0.19
- R²
- 0.10
- Upside Capture
- 29.08%
- Downside Capture
- 33.96%
Return for Risk
Risk / Return Rank
CLP=X ranks 30 for risk / return — below 30% of currencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USD/CLP (CLP=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.
| CLP=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.24 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 1.72 | -2.07 |
| Martin ratioReturn relative to average drawdown | -0.67 | 4.08 | -4.75 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the USD/CLP. 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/CLP was 33.15%, occurring on Jul 27, 2011. Recovery took 1055 trading sessions.
The current USD/CLP drawdown is 14.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2011 bear market2011 | -33.15%Jul 2011 | 2y 8mo | 4y 17d | 6y 8moNov 2008 - Aug 2015 |
2023 bear market2023 | -25.43%Feb 2023 | 6mo 22d | — | 3y 11moJul 2022 - now |
2021 correction2021 | -19.93%May 2021 | 1y 1mo | 7mo 17d | 1y 9moMar 2020 - Dec 2021 |
2018 correction2018 | -19.68%Feb 2018 | 2y 1mo | 1y 8mo | 3y 9moJan 2016 - Oct 2019 |
Financial crisis2007–2009 | -18.43%Mar 2008 | 7mo 4d | 5mo 25d | 1y 24dAug 2007 - Sep 2008 |
Drawdown Indicators
| CLP=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.15% | -47.72% | +14.57% |
Max Drawdown (1Y)Largest decline over 1 year | -13.33% | -9.81% | -3.52% |
Max Drawdown (3Y)Largest decline over 3 years | -16.32% | -18.35% | +2.03% |
Max Drawdown (5Y)Largest decline over 5 years | -25.43% | -24.38% | -1.05% |
Max Drawdown (10Y)Largest decline over 10 years | -25.43% | -29.26% | +3.83% |
Current DrawdownCurrent decline from peak | -14.83% | -3.39% | -11.44% |
Average DrawdownAverage peak-to-trough decline | -14.30% | -9.79% | -4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.06% | 4.13% | +2.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CLP=X
Add USD/CLP to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CLP=X