EUR/USD (EURUSD=X)
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
EUR/USD (EURUSD=X) returned 8.23% year-to-date (YTD) and 2.91% over the past 12 months. Over the past 10 years, EURUSD=X returned -0.27% annually, underperforming the S&P 500 benchmark at 10.79%.
EURUSD=X
8.23%
-0.79%
6.41%
2.91%
0.86%
-0.27%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of EURUSD=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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.08% | 0.14% | 4.26% | 4.66% | -1.03% | 8.23% | |||||||
2024 | -2.12% | 0.02% | -0.12% | -1.18% | 1.71% | -1.04% | 0.83% | 2.06% | 0.81% | -2.27% | -2.81% | -2.13% | -6.21% |
2023 | 1.50% | -2.61% | 2.51% | 1.56% | -2.88% | 2.02% | 0.80% | -1.41% | -2.48% | 0.05% | 2.97% | 1.34% | 3.15% |
2022 | -1.27% | -0.13% | -1.26% | -4.76% | 1.78% | -2.38% | -2.57% | -1.68% | -2.36% | 0.87% | 5.43% | 2.67% | -5.92% |
2021 | -0.82% | -0.25% | -3.01% | 2.50% | 1.44% | -2.76% | 0.13% | -0.51% | -2.00% | -0.16% | -1.96% | 0.39% | -6.93% |
2020 | -1.54% | -0.29% | 0.31% | -1.40% | 1.86% | 1.52% | 5.56% | 0.39% | -1.48% | -0.54% | 2.51% | 2.08% | 9.10% |
2019 | 0.42% | -0.94% | -1.32% | -0.40% | -0.48% | 2.17% | -1.89% | -0.86% | -1.08% | 1.94% | -1.28% | 1.73% | -2.08% |
2018 | 3.92% | -1.45% | 0.60% | -1.46% | -3.76% | -0.89% | 1.25% | -0.36% | -0.24% | -2.50% | 0.41% | 0.41% | -4.20% |
2017 | 1.27% | -1.17% | 0.97% | 1.66% | 2.84% | 2.42% | 2.67% | 1.24% | -0.93% | -1.09% | 1.71% | 0.76% | 12.93% |
2016 | 0.03% | -0.12% | 3.76% | 0.19% | -1.83% | -0.18% | -0.40% | 0.62% | 0.60% | -2.09% | -3.07% | -0.69% | -3.28% |
2015 | -6.79% | -1.16% | -3.35% | 2.62% | -1.39% | 2.40% | -2.53% | 2.51% | 0.37% | -2.33% | -3.74% | 3.32% | -10.10% |
2014 | -1.82% | 1.10% | 0.32% | 0.45% | -1.51% | 0.29% | -1.82% | -1.58% | -3.75% | -0.61% | -1.20% | -2.41% | -11.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EURUSD=X is 61, indicating average performance compared to other currencies on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EUR/USD (EURUSD=X) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 EUR/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 EUR/USD was 39.98%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current EUR/USD drawdown is 29.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-39.98% | Apr 23, 2008 | 3830 | Sep 27, 2022 | — | — | — |
-14.32% | Dec 31, 2004 | 224 | Nov 10, 2005 | 378 | Apr 24, 2007 | 602 |
-8.2% | Jan 12, 2004 | 89 | May 13, 2004 | 124 | Nov 4, 2004 | 213 |
-7.39% | Jan 9, 2008 | 9 | Jan 21, 2008 | 38 | Mar 13, 2008 | 47 |
-3.53% | Nov 22, 2007 | 19 | Dec 20, 2007 | 13 | Jan 8, 2008 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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