USD/EUR (EUR=X)
Share Price Chart
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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.
Returns By Period
USD/EUR had a return of 5.44% year-to-date (YTD) and 4.03% in the last 12 months. Over the past 10 years, USD/EUR had an annualized return of 1.65%, while the S&P 500 had an annualized return of 11.16%, indicating that USD/EUR did not perform as well as the benchmark.
EUR=X
5.44%
3.17%
3.32%
4.03%
0.96%
1.65%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of EUR=X, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.02% | 0.12% | 0.08% | 1.23% | -1.63% | 0.92% | -0.75% | -2.01% | -0.78% | 2.32% | 5.44% | ||
| 2023 | -1.47% | 2.69% | -2.42% | -1.65% | 3.11% | -2.03% | -0.77% | 1.42% | 2.56% | -0.05% | -2.83% | -1.36% | -3.02% |
| 2022 | 1.19% | 0.12% | 1.39% | 4.97% | -1.78% | 2.39% | 2.58% | 1.59% | 2.64% | -0.85% | -5.01% | -2.77% | 6.22% |
| 2021 | 0.65% | 0.50% | 2.96% | -2.42% | -1.69% | 3.12% | -0.12% | 0.53% | 1.95% | 0.17% | 1.98% | -0.27% | 7.44% |
| 2020 | 1.07% | 0.61% | -0.03% | 0.67% | -1.28% | -1.19% | -4.64% | -1.32% | 1.85% | 0.61% | -2.35% | -2.34% | -8.21% |
| 2019 | 0.21% | 0.68% | 1.35% | 0.03% | 0.28% | -1.63% | 2.65% | 0.78% | 0.84% | -2.27% | 1.23% | -1.74% | 2.31% |
| 2018 | -3.41% | 1.86% | -1.05% | 2.02% | 3.31% | 0.06% | -0.05% | 0.76% | -0.06% | 2.64% | -0.05% | -1.35% | 4.60% |
| 2017 | -2.62% | 2.09% | -0.72% | -2.24% | -3.08% | -1.60% | -3.51% | -0.57% | 0.81% | 1.44% | -2.17% | -0.79% | -12.36% |
| 2016 | 0.22% | -0.34% | -4.45% | -0.66% | 2.91% | 0.23% | -0.61% | 0.13% | -0.74% | 2.37% | 3.71% | 0.69% | 3.28% |
| 2015 | 7.17% | 0.82% | 4.33% | -4.40% | 2.16% | -1.34% | 1.36% | -2.02% | 0.34% | 1.56% | 4.17% | -2.73% | 11.40% |
| 2014 | 1.92% | -2.29% | 0.23% | -0.70% | 1.75% | -0.45% | 2.26% | 1.95% | 3.97% | 0.86% | 0.58% | 2.93% | 13.62% |
| 2013 | -2.82% | 3.94% | 1.91% | -2.63% | 1.29% | -0.08% | -2.20% | 0.60% | -2.25% | -0.42% | -0.05% | -1.13% | -4.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EUR=X is 78, placing it in the top 22% of currencies on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USD/EUR (EUR=X) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 48.28%, occurring on Apr 22, 2008. The portfolio has not yet recovered.
The current USD/EUR drawdown is 20.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.28% | Oct 26, 2000 | 1951 | Apr 22, 2008 | — | — | — |
| -7.71% | May 5, 2000 | 31 | Jun 16, 2000 | 54 | Aug 31, 2000 | 85 |
| -6.88% | Jul 13, 1999 | 69 | Oct 15, 1999 | 31 | Nov 29, 1999 | 100 |
| -3.96% | Sep 21, 2000 | 7 | Sep 29, 2000 | 13 | Oct 18, 2000 | 20 |
| -3.42% | Feb 1, 2000 | 16 | Feb 22, 2000 | 5 | Feb 29, 2000 | 21 |
Volatility
Volatility Chart
The current USD/EUR volatility is 2.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.