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Performance
DKKUSD=X Performance Chart
DKK/USD (DKKUSD=X) is down 2.6% since the beginning of the year. DKKUSD=X is currently trading at $0 per share. Investors who bought $1,000 worth of DKKUSD=X shares 5 years ago would now be looking at an investment worth $953.
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Returns By Period
DKK/USD (DKKUSD=X) has returned -2.57% so far this year and -0.82% over the past 12 months. Over the last ten years, DKKUSD=X has returned 0.26% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
DKK/USD
- 1D
- -0.31%
- 1M
- -1.31%
- YTD
- -2.57%
- 6M
- -2.69%
- 1Y
- -0.82%
- 3Y*
- 1.57%
- 5Y*
- -0.96%
- 10Y*
- 0.26%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DKKUSD=X Monthly Returns History
Based on dividend-adjusted daily data since Sep 19, 2007, DKKUSD=X's average daily return is 0.00%, while the average monthly return is -0.05%.
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% | -2.28% | 1.56% | -0.50% | -1.89% | -2.57% | ||||||
| 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 -2.83%, beta of 0.11, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 19, 2007.
- This currency participated in 38.09% of S&P 500 Index downside but only 11.24% 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
- -2.83%
- Beta
- 0.11
- R²
- 0.05
- Upside Capture
- 11.24%
- Downside Capture
- 38.09%
Return for Risk
Risk / Return Rank
DKKUSD=X ranks 42 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 DKK/USD (DKKUSD=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.
| DKKUSD=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.78 | -2.91 |
| Martin ratioReturn relative to average drawdown | -0.27 | 12.44 | -12.71 |
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 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 28.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -39.88%Sep 2022 | 14y 5mo | — | 18y 2moApr 2008 - now |
Financial crisis2007–2009 | -3.77%Dec 2007 | 23d | 25d | 1mo 18dNov 2007 - Jan 2008 |
Financial crisis2007–2009 | -2.91%Jan 2008 | 6d | 1mo 6d | 1mo 12dJan 2008 - Feb 2008 |
Financial crisis2007–2009 | -1.90%Mar 2008 | 6d | 2d | 8dMar 2008 - Mar 2008 |
Financial crisis2007–2009 | -1.52%Oct 2007 | 7d | 10d | 17dOct 2007 - Oct 2007 |
Drawdown Indicators
| DKKUSD=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.88% | -56.78% | +16.90% |
Max Drawdown (1Y)Largest decline over 1 year | -5.22% | -9.10% | +3.88% |
Max Drawdown (3Y)Largest decline over 3 years | -9.22% | -18.90% | +9.68% |
Max Drawdown (5Y)Largest decline over 5 years | -19.83% | -25.43% | +5.60% |
Max Drawdown (10Y)Largest decline over 10 years | -23.45% | -33.92% | +10.47% |
Current DrawdownCurrent decline from peak | -28.53% | -1.80% | -26.73% |
Average DrawdownAverage peak-to-trough decline | -23.76% | -10.71% | -13.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.03% | +0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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