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Performance
CNYUSD=X Performance Chart
CNY/USD (CNYUSD=X) is up 3.5% since the beginning of the year. CNYUSD=X is currently trading at $0 per share. Investors who bought $1,000 worth of CNYUSD=X shares 5 years ago would now be looking at an investment worth $947.
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Returns By Period
CNY/USD (CNYUSD=X) has returned 3.45% so far this year and 6.50% over the past 12 months. Over the last ten years, CNYUSD=X has returned -0.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
CNY/USD
- 1D
- 0.07%
- 1M
- 0.96%
- YTD
- 3.45%
- 6M
- 4.59%
- 1Y
- 6.50%
- 3Y*
- 1.57%
- 5Y*
- -1.08%
- 10Y*
- -0.29%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CNYUSD=X Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2007, CNYUSD=X's average daily return is 0.00%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2018 with a return of +3.6%, while the worst month was Apr 2022 at -4.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CNYUSD=X closed higher 39% of trading days. The best single day was Nov 4, 2022 with a return of +1.6%, while the worst single day was Aug 11, 2015 at -1.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.60% | 1.36% | -0.58% | 1.01% | 0.94% | 0.08% | 3.45% | ||||||
| 2025 | 0.67% | -0.44% | 0.36% | -0.19% | 1.00% | 0.49% | -0.51% | 1.02% | 0.13% | 0.01% | 0.62% | 1.16% | 4.38% |
| 2024 | -0.97% | -0.28% | -0.47% | -0.28% | -0.00% | -0.35% | 0.67% | 1.82% | 1.04% | -1.41% | -1.72% | -0.78% | -2.76% |
| 2023 | 2.15% | -2.57% | 0.94% | -0.63% | -2.82% | -1.93% | 1.52% | -1.59% | -0.59% | -0.20% | 2.52% | 0.54% | -2.80% |
| 2022 | -0.13% | 0.83% | -0.52% | -4.03% | -0.95% | -0.41% | -0.66% | -2.11% | -3.16% | -2.58% | 2.95% | 2.81% | -7.92% |
| 2021 | 1.56% | -0.74% | -1.21% | 1.21% | 1.63% | -1.34% | -0.06% | 0.01% | 0.22% | 0.78% | 0.51% | 0.19% | 2.73% |
Benchmark Metrics
CNY/USD has an annualized alpha of 0.03%, beta of 0.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 27, 2007.
- This currency participated in 5.69% of S&P 500 Index downside but only 3.06% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.02 may look defensive, but with R2 of 0.01 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 0.01 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
- 0.03%
- Beta
- 0.02
- R²
- 0.01
- Upside Capture
- 3.06%
- Downside Capture
- 5.69%
Return for Risk
Risk / Return Rank
CNYUSD=X ranks 99 for risk / return — in the top 99% 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 CNY/USD (CNYUSD=X) and compare them to S&P 500 Index.
| CNYUSD=X | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.43 | 2.39 | +0.04 |
Sortino ratioReturn per unit of downside risk | 3.90 | 3.25 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.43 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 4.63 | 3.11 | +1.52 |
Martin ratioReturn relative to average drawdown | 16.70 | 14.38 | +2.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 CNY/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 CNY/USD was 17.74%, occurring on Sep 8, 2023. The portfolio has not yet recovered.
The current CNY/USD drawdown is 10.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 correction2023 | -17.74%Sep 2023 | 9y 7mo | — | 12y 4moJan 2014 - now |
2012 pullback2012 | -1.82%Jul 2012 | 2mo 11d | 3mo 1d | 5mo 12dMay 2012 - Oct 2012 |
Financial crisis2007–2009 | -1.09%Dec 2008 | 4mo 17d | 9mo 7d | 1y 1moJul 2008 - Sep 2009 |
2010 pullback2010 | -0.80%Nov 2010 | 14d | 9d | 23dOct 2010 - Nov 2010 |
2011 pullback2011 | -0.73%Jan 2011 | 6d | 4d | 10dJan 2011 - Jan 2011 |
Drawdown Indicators
| CNYUSD=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.74% | -56.78% | +39.04% |
Max Drawdown (1Y)Largest decline over 1 year | -1.12% | -9.10% | +7.98% |
Max Drawdown (3Y)Largest decline over 3 years | -4.47% | -18.90% | +14.43% |
Max Drawdown (5Y)Largest decline over 5 years | -14.09% | -25.43% | +11.34% |
Max Drawdown (10Y)Largest decline over 10 years | -14.70% | -33.92% | +19.22% |
Current DrawdownCurrent decline from peak | -10.64% | 0.00% | -10.64% |
Average DrawdownAverage peak-to-trough decline | -6.88% | -10.72% | +3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.32% | 1.97% | -1.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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