GBP/USD (GBPUSD=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
GBP/USD (GBPUSD=X) returned 6.11% year-to-date (YTD) and 4.54% over the past 12 months. Over the past 10 years, GBPUSD=X returned -1.51% annually, underperforming the S&P 500 benchmark at 10.89%.
GBPUSD=X
6.11%
0.08%
5.22%
4.54%
1.66%
-1.51%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of GBPUSD=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 | -0.97% | 1.51% | 2.71% | 3.20% | -0.42% | 6.11% | |||||||
2024 | -0.35% | -0.49% | -0.00% | -1.05% | 1.99% | -0.76% | 1.69% | 2.10% | 1.86% | -3.53% | -1.25% | -1.77% | -1.71% |
2023 | 1.84% | -2.44% | 2.60% | 1.94% | -1.07% | 2.15% | 1.05% | -1.28% | -3.76% | -0.37% | 3.87% | 0.85% | 5.22% |
2022 | -0.62% | -0.19% | -2.13% | -4.28% | 0.23% | -3.37% | -0.07% | -4.47% | -3.98% | 2.77% | 5.12% | 0.34% | -10.58% |
2021 | 0.21% | 1.68% | -1.10% | 0.25% | 2.86% | -2.69% | 0.54% | -1.06% | -2.05% | 1.63% | -2.89% | 1.76% | -1.05% |
2020 | -0.45% | -2.87% | -3.14% | 1.40% | -1.97% | 0.45% | 5.56% | 2.15% | -3.39% | 0.19% | 2.94% | 2.64% | 3.12% |
2019 | 2.69% | 1.23% | -1.73% | 0.00% | -3.07% | 0.49% | -4.22% | -0.01% | 1.08% | 5.31% | -0.05% | 2.52% | 3.94% |
2018 | 5.02% | -3.03% | 1.85% | -1.76% | -3.42% | -0.68% | -0.63% | -1.24% | 0.52% | -2.02% | -0.11% | 0.05% | -5.59% |
2017 | 1.95% | -1.57% | 1.33% | 3.20% | -0.45% | 1.06% | 1.44% | -2.14% | 3.61% | -0.85% | 1.83% | -0.10% | 9.53% |
2016 | -3.35% | -2.32% | 3.18% | 1.76% | -0.92% | -8.09% | -0.60% | -0.67% | -1.23% | -5.65% | 2.14% | -1.34% | -16.30% |
2015 | -3.26% | 2.43% | -3.99% | 3.60% | -0.40% | 2.73% | -0.53% | -1.79% | -1.40% | 1.99% | -2.42% | -2.10% | -5.36% |
2014 | -0.75% | 1.89% | -0.48% | 1.25% | -0.71% | 2.11% | -1.28% | -1.70% | -2.32% | -1.34% | -2.18% | -0.47% | -5.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GBPUSD=X is 73, 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 GBP/USD (GBPUSD=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 GBP/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 GBP/USD was 60.21%, occurring on Feb 26, 1985. The portfolio has not yet recovered.
The current GBP/USD drawdown is 49.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-60.21% | Mar 10, 1972 | 3263 | Feb 26, 1985 | — | — | — |
-0.76% | Aug 27, 1971 | 3 | Aug 31, 1971 | 13 | Sep 20, 1971 | 16 |
-0.5% | Feb 3, 1972 | 9 | Feb 15, 1972 | 6 | Feb 24, 1972 | 15 |
-0.37% | Oct 8, 1971 | 1 | Oct 8, 1971 | 1 | Oct 12, 1971 | 2 |
-0.36% | Oct 13, 1971 | 2 | Oct 14, 1971 | 4 | Oct 20, 1971 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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