EUR/USD (EURUSD=X)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EUR/USD, 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
EUR/USD had a return of -5.50% year-to-date (YTD) and -5.26% in the last 12 months. Over the past 10 years, EUR/USD had an annualized return of -1.46%, while the S&P 500 had an annualized return of 11.06%, indicating that EUR/USD did not perform as well as the benchmark.
EURUSD=X
-5.50%
-1.09%
-2.45%
-5.26%
-1.12%
-1.46%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.99% | -0.12% | -0.10% | -1.18% | 1.65% | -0.92% | 0.79% | 2.05% | 0.79% | -2.25% | -2.82% | -5.50% | |
| 2023 | 1.50% | -2.63% | 2.49% | 1.67% | -3.01% | 2.08% | 0.76% | -1.38% | -2.50% | 0.06% | 2.93% | 1.38% | 3.12% |
| 2022 | -1.19% | -0.12% | -1.37% | -4.74% | 1.82% | -2.34% | -2.52% | -1.58% | -2.57% | 0.86% | 5.28% | 2.85% | -5.86% |
| 2021 | -0.63% | -0.51% | -2.87% | 2.47% | 1.72% | -3.03% | 0.13% | -0.53% | -1.91% | -0.17% | -1.95% | 0.28% | -6.92% |
| 2020 | -1.04% | -0.61% | 0.04% | -0.67% | 1.31% | 1.20% | 4.83% | 1.38% | -1.83% | -0.61% | 2.41% | 2.39% | 8.95% |
| 2019 | -0.21% | -0.66% | -1.35% | -0.02% | -0.43% | 1.80% | -2.59% | -0.77% | -0.83% | 2.31% | -1.21% | 1.77% | -2.27% |
| 2018 | 3.53% | -1.83% | 1.06% | -1.98% | -3.20% | -0.06% | 0.05% | -0.77% | 0.07% | -2.56% | 0.04% | 1.35% | -4.40% |
| 2017 | 2.68% | -2.05% | 0.71% | 2.30% | 3.18% | 1.62% | 3.64% | 0.57% | -0.81% | -1.42% | 2.22% | 0.79% | 14.09% |
| 2016 | -0.22% | 0.33% | 4.66% | 0.67% | -2.83% | -0.24% | 0.62% | -0.14% | 0.74% | -2.31% | -3.58% | -0.68% | -3.18% |
| 2015 | -6.70% | -0.82% | -4.14% | 4.60% | -2.11% | 1.37% | -1.35% | 2.06% | -0.33% | -1.53% | -4.02% | 2.81% | -10.22% |
| 2014 | -1.88% | 2.34% | -0.23% | 0.70% | -1.71% | 0.45% | -2.21% | -1.91% | -3.81% | -0.85% | -0.58% | -2.84% | -11.99% |
| 2013 | 2.90% | -3.85% | -1.81% | 2.71% | -1.28% | 0.08% | 2.24% | -0.60% | 2.30% | 0.43% | 0.04% | 1.15% | 4.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EURUSD=X is 23, meaning it’s performing worse than 77% of other currencies on our website when it comes to balancing risk and reward. Below is 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.
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 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 57.54%, occurring on Feb 26, 1985. Recovery took 5979 trading sessions.
The current EUR/USD drawdown is 34.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.54% | Jan 4, 1980 | 1302 | Feb 26, 1985 | 5979 | Feb 28, 2008 | 7281 |
| -40.01% | Apr 23, 2008 | 3765 | Sep 27, 2022 | — | — | — |
| -1.89% | Mar 18, 2008 | 4 | Mar 21, 2008 | 3 | Mar 26, 2008 | 7 |
| -1.48% | Mar 27, 2008 | 4 | Apr 1, 2008 | 9 | Apr 14, 2008 | 13 |
| -0.85% | Apr 17, 2008 | 2 | Apr 18, 2008 | 2 | Apr 22, 2008 | 4 |
Volatility
Volatility Chart
The current EUR/USD volatility is 2.12%, 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.