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
EGP=X Performance Chart
USD/EGP (EGP=X) is up 4.7% since the beginning of the year. EGP=X is currently trading at EGP 50 per share. Investors who bought EGP 1,000 worth of EGP=X shares 5 years ago would now be looking at an investment worth EGP 3,197.
Loading charts...
Returns By Period
USD/EGP (EGP=X) has returned 4.66% so far this year and -1.48% over the past 12 months. Over the last ten years, EGP=X has returned 18.83% per year, falling short of the S&P 500 Index benchmark, which averaged 34.93% annually.
USD/EGP
- 1D
- 0.00%
- 1M
- -6.56%
- YTD
- 4.66%
- 6M
- 4.90%
- 1Y
- -1.48%
- 3Y*
- 17.36%
- 5Y*
- 26.17%
- 10Y*
- 18.83%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -6.72%
- YTD
- 13.44%
- 6M
- 13.89%
- 1Y
- 22.59%
- 3Y*
- 39.59%
- 5Y*
- 41.60%
- 10Y*
- 34.93%
EGP=X Monthly Returns History
Based on dividend-adjusted daily data since Jul 10, 2007, EGP=X's average daily return is +0.05%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2016 with a return of +99.8%, while the worst month was Feb 2017 at -14.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 14 months.
On a daily basis, EGP=X closed higher 35% of trading days. The best single day was Mar 6, 2024 with a return of +60.5%, while the worst single day was Feb 13, 2017 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.62% | 2.18% | 13.74% | -1.67% | -2.61% | -4.41% | 4.66% | ||||||
| 2025 | -1.20% | 0.84% | -0.16% | 0.51% | -2.11% | -0.32% | -2.08% | 0.02% | -1.50% | -1.28% | 0.48% | 0.49% | -6.18% |
| 2024 | -0.16% | -0.00% | 53.45% | 0.97% | -1.21% | 1.61% | 1.10% | 0.12% | -0.70% | 1.39% | 1.31% | 2.52% | 64.37% |
| 2023 | 22.03% | 1.49% | 0.56% | 0.33% | -0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.16% | -0.16% | 0.16% | 25.15% |
| 2022 | -0.00% | -0.00% | 16.41% | 0.99% | 0.92% | 0.97% | 0.59% | 1.80% | 1.46% | 23.91% | 1.45% | 0.78% | 57.66% |
| 2021 | -0.19% | -0.06% | 0.16% | -0.41% | 0.32% | 0.00% | 0.06% | -0.13% | 0.26% | -0.19% | 0.50% | -0.50% | -0.19% |
Benchmark Metrics
USD/EGP has an annualized alpha of 0.75%, beta of 0.51, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since July 10, 2007.
- This currency participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (25.59%) than losses (4.18%) - typical of diversified or defensive assets.
- Beta of 0.51 indicates this currency moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.75%
- Beta
- 0.51
- R²
- 0.51
- Upside Capture
- 25.59%
- Downside Capture
- 4.18%
Return for Risk
Risk / Return Rank
EGP=X ranks 41 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 USD/EGP (EGP=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.
| EGP=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.31 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 3.38 | -3.51 |
| Martin ratioReturn relative to average drawdown | -0.22 | 12.98 | -13.20 |
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/EGP. 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/EGP was 20.95%, occurring on Feb 21, 2020. Recovery took 681 trading sessions.
The current USD/EGP drawdown is 8.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -20.95%Feb 2020 | 3y 2mo | 2y 7mo | 5y 9moDec 2016 - Oct 2022 |
2016 correction2016 | -15.97%Nov 2016 | 7d | 13d | 20dNov 2016 - Nov 2016 |
2026 pullback2026 | -9.65%Feb 2026 | 10mo 12d | 20d | 11mo 2dApr 2025 - Mar 2026 |
2026 pullback2026 | -8.73%Jun 2026 | 2mo 10d | — | 2mo 13dApr 2026 - now |
Financial crisis2007–2009 | -7.14%Aug 2008 | 1y 1mo | 7mo 3d | 1y 8moJul 2007 - Mar 2009 |
Drawdown Indicators
| EGP=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.95% | -56.76% | +35.81% |
Max Drawdown (1Y)Largest decline over 1 year | -8.73% | -6.72% | -2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -9.65% | -17.88% | +8.23% |
Max Drawdown (5Y)Largest decline over 5 years | -9.65% | -19.01% | +9.36% |
Max Drawdown (10Y)Largest decline over 10 years | -20.95% | -33.71% | +12.76% |
Current DrawdownCurrent decline from peak | -8.73% | -6.72% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -8.55% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 1.74% | +1.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with EGP=X
Add USD/EGP 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 EGP=X