Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DKK/USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
DKK/USD (DKKUSD=X) has returned -1.36% so far this year and 6.81% over the past 12 months. Over the last ten years, DKKUSD=X has returned 0.15% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
DKK/USD
- 1D
- 1.16%
- 1M
- -1.88%
- YTD
- -1.36%
- 6M
- -1.29%
- 1Y
- 6.81%
- 3Y*
- 2.15%
- 5Y*
- -0.40%
- 10Y*
- 0.15%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 19, 2007, DKKUSD=X's average daily return is 0.00%, while the average monthly return is -0.03%.
Historically, 49% of months were positive and 51% were negative. The best month was Dec 2008 with a return of +10.1%, while the worst month was Oct 2008 at -9.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, DKKUSD=X closed higher 48% of trading days. The best single day was Mar 18, 2009 with a return of +3.9%, while the worst single day was Jun 24, 2016 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.89% | -0.32% | -1.92% | -1.36% | |||||||||
| 2025 | 0.30% | 0.21% | 4.17% | 4.49% | 0.20% | 3.84% | -3.13% | 2.78% | -0.03% | -1.72% | 0.78% | 1.03% | 13.37% |
| 2024 | -2.24% | 0.17% | -0.44% | -0.96% | 1.53% | -0.76% | 0.49% | 2.07% | 1.04% | -2.50% | -2.56% | -2.38% | -6.50% |
| 2023 | 1.46% | -2.68% | 2.47% | 1.52% | -2.92% | 2.10% | 0.75% | -1.22% | -2.76% | 0.16% | 3.11% | 1.36% | 3.15% |
| 2022 | -1.47% | 0.15% | -1.37% | -4.95% | 1.99% | -2.57% | -2.49% | -1.37% | -2.75% | 0.98% | 5.21% | 2.79% | -6.11% |
| 2021 | -0.61% | -0.49% | -2.70% | 2.26% | 1.97% | -3.01% | -0.21% | -0.20% | -1.93% | -0.46% | -1.64% | 0.25% | -6.69% |
Benchmark Metrics
DKK/USD has an annualized alpha of -2.36%, beta of 0.11, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 20, 2007.
- This currency participated in 35.88% of S&P 500 Index downside but only 11.90% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.11 may look defensive, but with R² of 0.05 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 0.05 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
- -2.36%
- Beta
- 0.11
- R²
- 0.05
- Upside Capture
- 11.90%
- Downside Capture
- 35.88%
Return for Risk
Risk / Return Rank
DKKUSD=X ranks 65 for risk / return — better than 65% of currencies on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DKK/USD (DKKUSD=X) and compare them to a chosen benchmark (S&P 500 Index).
| DKKUSD=X | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.90 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.39 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 1.40 | -1.25 |
Martin ratioReturn relative to average drawdown | 0.38 | 6.61 | -6.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DKKUSD=X risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the DKK/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 DKK/USD was 39.88%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current DKK/USD drawdown is 27.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.88% | Apr 23, 2008 | 3765 | Sep 27, 2022 | — | — | — |
| -3.77% | Nov 27, 2007 | 18 | Dec 20, 2007 | 17 | Jan 14, 2008 | 35 |
| -2.97% | Jul 25, 2007 | 16 | Aug 15, 2007 | 20 | Sep 12, 2007 | 36 |
| -2.91% | Jan 15, 2008 | 5 | Jan 21, 2008 | 26 | Feb 26, 2008 | 31 |
| -1.9% | Mar 18, 2008 | 3 | Mar 20, 2008 | 4 | Mar 26, 2008 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...