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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in USD/EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
EUR=X is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
USD/EUR (EUR=X) has returned 1.59% so far this year and -6.44% over the past 12 months. Over the last ten years, EUR=X has returned -0.15% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.
USD/EUR
- 1D
- -0.87%
- 1M
- 1.91%
- YTD
- 1.59%
- 6M
- 1.48%
- 1Y
- -6.44%
- 3Y*
- -2.12%
- 5Y*
- 0.37%
- 10Y*
- -0.15%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Jun 19, 2007, EUR=X's average daily return is 0.00%, while the average monthly return is +0.10%. At this rate, your investment would double in approximately 57.8 years.
Historically, 51% of months were positive and 49% were negative. The best month was Oct 2008 with a return of +10.7%, while the worst month was Dec 2008 at -9.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EUR=X closed higher 49% of trading days. The best single day was Jun 24, 2016 with a return of +2.8%, while the worst single day was Mar 18, 2009 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.87% | 0.23% | 2.25% | 1.59% | |||||||||
| 2025 | -0.05% | -0.17% | -4.10% | -4.52% | -0.15% | -3.69% | 3.25% | -2.50% | -0.26% | 1.35% | -0.17% | -1.26% | -11.87% |
| 2024 | 2.02% | 0.12% | 0.11% | 1.18% | -1.66% | 1.11% | -0.91% | -2.01% | -0.75% | 2.32% | 2.88% | 2.17% | 6.60% |
| 2023 | -1.43% | 2.69% | -2.46% | -1.58% | 3.10% | -2.03% | -0.81% | 1.43% | 2.54% | -0.02% | -2.87% | -1.34% | -3.00% |
| 2022 | 1.19% | 0.16% | 1.35% | 4.94% | -1.72% | 2.42% | 2.46% | 1.75% | 2.59% | -0.87% | -5.05% | -2.77% | 6.20% |
| 2021 | 0.66% | 0.55% | 2.93% | -2.43% | -1.71% | 3.11% | -0.04% | 0.44% | 2.04% | 0.19% | 1.93% | -0.28% | 7.48% |
Benchmark Metrics
USD/EUR has an annualized alpha of -0.05%, beta of 0.10, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 20, 2007.
- This currency participated in 10.36% of S&P 500 Index downside but only 6.77% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.10 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
- -0.05%
- Beta
- 0.10
- R²
- 0.05
- Upside Capture
- 6.77%
- Downside Capture
- 10.36%
Return for Risk
Risk / Return Rank
EUR=X ranks 27 for risk / return — below 27% of currencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USD/EUR (EUR=X) and compare them to a chosen benchmark (S&P 500 Index).
| EUR=X | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.73 | 0.43 | -1.16 |
Sortino ratioReturn per unit of downside risk | -0.92 | 0.73 | -1.65 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.11 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.67 | -0.79 |
Martin ratioReturn relative to average drawdown | -0.27 | 2.80 | -3.08 |
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 EUR=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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the USD/EUR. 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/EUR was 20.32%, occurring on Jan 27, 2026. The portfolio has not yet recovered.
The current USD/EUR drawdown is 17.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.32% | Sep 28, 2022 | 962 | Jan 27, 2026 | — | — | — |
| -19.64% | Jun 8, 2010 | 237 | May 4, 2011 | 958 | Jan 6, 2015 | 1195 |
| -17.74% | Nov 21, 2008 | 264 | Nov 25, 2009 | 122 | May 14, 2010 | 386 |
| -16.93% | Dec 21, 2016 | 302 | Feb 15, 2018 | 1105 | May 12, 2022 | 1407 |
| -16.32% | Jun 22, 2007 | 217 | Apr 22, 2008 | 123 | Oct 10, 2008 | 340 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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