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
CNY=X Performance Chart
USD/CNY (CNY=X) is down 3.2% since the beginning of the year. CNY=X is currently trading at CN¥7 per share. Investors who bought CN¥1,000 worth of CNY=X shares 5 years ago would now be looking at an investment worth CN¥1,045.
Loading charts...
Returns By Period
USD/CNY (CNY=X) has returned -3.22% so far this year and -5.84% over the past 12 months. Over the last ten years, CNY=X has returned 0.23% per year, falling short of the S&P 500 Index benchmark, which averaged 14.14% annually.
USD/CNY
- 1D
- -0.14%
- 1M
- -0.40%
- YTD
- -3.22%
- 6M
- -3.82%
- 1Y
- -5.84%
- 3Y*
- -1.94%
- 5Y*
- 0.89%
- 10Y*
- 0.23%
Benchmark (S&P 500 Index)
- 1D
- -0.39%
- 1M
- -0.41%
- YTD
- 5.64%
- 6M
- 4.49%
- 1Y
- 18.37%
- 3Y*
- 17.45%
- 5Y*
- 12.99%
- 10Y*
- 14.14%
CNY=X Monthly Returns History
Based on dividend-adjusted daily data since Jul 18, 2007, CNY=X's average daily return is 0.00%, while the average monthly return is -0.04%.
Historically, 42% of months were positive and 58% were negative. The best month was Apr 2022 with a return of +4.2%, while the worst month was Jan 2018 at -3.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 13 months.
On a daily basis, CNY=X closed higher 47% of trading days. The best single day was Aug 11, 2015 with a return of +1.8%, while the worst single day was Nov 4, 2022 at -1.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.60% | -1.34% | 0.58% | -1.03% | -0.89% | 0.01% | -3.22% | ||||||
| 2025 | -0.67% | 0.44% | -0.36% | 0.19% | -0.98% | -0.49% | 0.52% | -0.97% | -0.17% | -0.03% | -0.58% | -1.17% | -4.20% |
| 2024 | 0.98% | 0.28% | 0.45% | 0.27% | 0.02% | 0.35% | -0.66% | -1.79% | -1.02% | 1.44% | 1.74% | 0.79% | 2.84% |
| 2023 | -2.08% | 2.64% | -0.94% | 0.63% | 2.90% | 1.97% | -1.50% | 1.61% | 0.59% | 0.20% | -2.46% | -0.54% | 2.90% |
| 2022 | 0.13% | -0.82% | 0.53% | 4.19% | 0.97% | 0.41% | 0.66% | 2.16% | 3.26% | 2.64% | -2.93% | -2.69% | 8.58% |
| 2021 | -1.53% | 0.75% | 1.23% | -1.21% | -1.59% | 1.36% | 0.07% | 0.00% | -0.22% | -0.78% | -0.51% | -0.19% | -2.65% |
Benchmark Metrics
USD/CNY has an annualized alpha of -0.34%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 18, 2007.
- This currency tended to rise when S&P 500 Index fell (downside capture of -0.64%), but participation in market rallies was also limited (-1.26%) - a profile typical of counter-cyclical assets.
- Beta of 0.01 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
- -0.34%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- -1.26%
- Downside Capture
- -0.64%
Return for Risk
Risk / Return Rank
CNY=X ranks 4 for risk / return — in the bottom 4% of currencies on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USD/CNY (CNY=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.
| CNY=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.80 | ||
| Sortino ratioReturn per unit of downside risk | -4.98 | ||
| Omega ratioGain probability vs. loss probability | 0.65 | 1.28 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 1.78 | -2.53 |
| Martin ratioReturn relative to average drawdown | -1.36 | 7.02 | -8.38 |
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/CNY. 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/CNY was 20.56%, occurring on Jan 14, 2014. The portfolio has not yet recovered.
The current USD/CNY drawdown is 11.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2014 bear market2014 | -20.56%Jan 2014 | 6y 5mo | — | 18y 10moAug 2007 - now |
2007 pullback2007 | -0.17%Jul 2007 | 2d | 6d | 8dJul 2007 - Jul 2007 |
2007 pullback2007 | -0.15%Aug 2007 | 5d | 2d | 7dAug 2007 - Aug 2007 |
2007 pullback2007 | -0.14%Aug 2007 | 0s | 4d | 4dAug 2007 - Aug 2007 |
2007 pullback2007 | -0.09%Aug 2007 | 0s | 1d | 1dAug 2007 - Aug 2007 |
Drawdown Indicators
| CNY=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.56% | -60.67% | +40.11% |
Max Drawdown (1Y)Largest decline over 1 year | -6.32% | -10.37% | +4.05% |
Max Drawdown (3Y)Largest decline over 3 years | -8.08% | -18.28% | +10.20% |
Max Drawdown (5Y)Largest decline over 5 years | -8.23% | -19.53% | +11.30% |
Max Drawdown (10Y)Largest decline over 10 years | -12.12% | -33.05% | +20.93% |
Current DrawdownCurrent decline from peak | -11.00% | -1.72% | -9.28% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -11.83% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.62% | +0.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CNY=X
Add USD/CNY 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 CNY=X