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Performance
EUR=X Performance Chart
USD/EUR (EUR=X) is up 1.2% since the beginning of the year. EUR=X is currently trading at €1 per share. Investors who bought €1,000 worth of EUR=X shares 5 years ago would now be looking at an investment worth €1,048.
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Returns By Period
USD/EUR (EUR=X) has returned 1.20% so far this year and -1.99% over the past 12 months. Over the last ten years, EUR=X has returned -0.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.42% annually.
USD/EUR
- 1D
- 0.22%
- 1M
- 0.71%
- YTD
- 1.20%
- 6M
- 0.55%
- 1Y
- -1.99%
- 3Y*
- -2.65%
- 5Y*
- 0.94%
- 10Y*
- -0.21%
Benchmark (S&P 500 Index)
- 1D
- -0.52%
- 1M
- 5.65%
- YTD
- 11.67%
- 6M
- 10.88%
- 1Y
- 24.00%
- 3Y*
- 17.62%
- 5Y*
- 13.35%
- 10Y*
- 13.42%
EUR=X Monthly Returns History
Based on dividend-adjusted daily data since Aug 24, 2007, EUR=X's average daily return is 0.00%, while the average monthly return is +0.11%. At this rate, an investment would double in approximately 52.5 years.
Historically, 52% of months were positive and 48% 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% | 2.31% | -1.51% | 0.76% | 0.33% | 1.20% | ||||||
| 2025 | -0.05% | -0.17% | -4.10% | -4.52% | -0.16% | -3.68% | 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 -0.14%, beta of 0.10, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 27, 2007.
- This currency participated in 9.84% of S&P 500 Index downside but only 6.32% 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
- -0.14%
- Beta
- 0.10
- R²
- 0.05
- Upside Capture
- 6.32%
- Downside Capture
- 9.84%
Return for Risk
Risk / Return Rank
EUR=X ranks 32 for risk / return — below 32% 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 S&P 500 Index.
| EUR=X | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | 1.96 | -2.23 |
Sortino ratioReturn per unit of downside risk | -0.34 | 2.57 | -2.90 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.36 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | 3.19 | -3.48 |
Martin ratioReturn relative to average drawdown | -0.64 | 11.89 | -12.53 |
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 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 17.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -20.32%Jan 2026 | 3y 4mo | — | 3y 8moSep 2022 - now |
2011 correction2011 | -19.64%May 2011 | 11mo | 3y 8mo | 4y 7moJun 2010 - Jan 2015 |
Financial crisis2007–2009 | -17.74%Nov 2009 | 1y 4d | 5mo 20d | 1y 5moNov 2008 - May 2010 |
2018 correction2018 | -16.93%Feb 2018 | 1y 1mo | 4y 2mo | 5y 4moDec 2016 - May 2022 |
Financial crisis2007–2009 | -15.00%Apr 2008 | 7mo 20d | 5mo 17d | 1y 1moSep 2007 - Oct 2008 |
Drawdown Indicators
| EUR=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.32% | -51.62% | +31.30% |
Max Drawdown (1Y)Largest decline over 1 year | -5.39% | -7.57% | +2.18% |
Max Drawdown (3Y)Largest decline over 3 years | -15.23% | -23.99% | +8.76% |
Max Drawdown (5Y)Largest decline over 5 years | -20.32% | -23.99% | +3.67% |
Max Drawdown (10Y)Largest decline over 10 years | -20.32% | -33.42% | +13.10% |
Current DrawdownCurrent decline from peak | -17.33% | -0.52% | -16.81% |
Average DrawdownAverage peak-to-trough decline | -9.57% | -9.08% | -0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 2.02% | -0.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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