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Performance
GEL=X Performance Chart
USD/GEL (GEL=X) is down 1.5% since the beginning of the year. GEL=X is currently trading at GEL 3 per share. Investors who bought GEL 1,000 worth of GEL=X shares 5 years ago would now be looking at an investment worth GEL 840.
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Returns By Period
USD/GEL (GEL=X) has returned -1.48% so far this year and -2.70% over the past 12 months. Over the last ten years, GEL=X has returned 1.96% per year, falling short of the S&P 500 Index benchmark, which averaged 15.84% annually.
USD/GEL
- 1D
- -0.03%
- 1M
- -0.88%
- YTD
- -1.48%
- 6M
- -1.58%
- 1Y
- -2.70%
- 3Y*
- 0.56%
- 5Y*
- -3.42%
- 10Y*
- 1.96%
Benchmark (S&P 500 Index)
- 1D
- -1.25%
- 1M
- -0.65%
- YTD
- 6.79%
- 6M
- 8.65%
- 1Y
- 20.68%
- 3Y*
- 19.60%
- 5Y*
- 8.39%
- 10Y*
- 15.84%
GEL=X Monthly Returns History
Based on dividend-adjusted daily data since Jun 2, 2006, GEL=X's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.
Historically, 44% of months were positive and 56% were negative. The best month was Mar 2020 with a return of +17.2%, while the worst month was Apr 2016 at -5.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 12 months.
On a daily basis, GEL=X closed higher 43% of trading days. The best single day was Nov 11, 2008 with a return of +14.8%, while the worst single day was Mar 30, 2020 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.11% | -0.67% | 0.96% | -0.29% | -1.21% | -0.16% | -1.48% | ||||||
| 2025 | 2.48% | -2.06% | -1.78% | -0.57% | -0.63% | -0.39% | -0.62% | -0.37% | 0.45% | 0.19% | -0.22% | -0.48% | -3.99% |
| 2024 | -0.38% | -0.83% | 1.40% | -0.53% | 4.24% | 1.29% | -3.94% | -1.08% | 1.41% | 0.63% | -0.18% | 2.38% | 4.24% |
| 2023 | -2.57% | -0.52% | -2.55% | -2.40% | 3.73% | 1.00% | 0.98% | -0.54% | 2.06% | 0.81% | 0.30% | -0.74% | -0.64% |
| 2022 | -1.47% | 3.35% | -1.68% | -1.35% | -3.45% | -0.87% | -5.13% | 4.53% | -2.39% | -1.81% | -2.48% | -0.18% | -12.54% |
| 2021 | 0.70% | 0.82% | 2.57% | 1.13% | -5.01% | -3.60% | -1.29% | -0.29% | 0.39% | 1.20% | -2.33% | 0.35% | -5.48% |
Benchmark Metrics
USD/GEL has an annualized alpha of 0.56%, beta of 0.13, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 02, 2006.
- This currency participated in 29.88% of S&P 500 Index downside but only 18.69% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.13 may look defensive, but with R2 of 0.12 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 0.12 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
- 0.56%
- Beta
- 0.13
- R²
- 0.12
- Upside Capture
- 18.69%
- Downside Capture
- 29.88%
Return for Risk
Risk / Return Rank
GEL=X ranks 10 for risk / return — in the bottom 10% of currencies on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USD/GEL (GEL=X) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GEL=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.44 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.30 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.33 | -3.06 |
| Martin ratioReturn relative to average drawdown | -1.51 | 10.09 | -11.59 |
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/GEL. 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/GEL was 28.82%, occurring on May 9, 2023. The portfolio has not yet recovered.
The current USD/GEL drawdown is 23.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -28.82%May 2023 | 3y 1mo | — | 6y 2moMar 2020 - now |
Financial crisis2007–2009 | -22.60%Jul 2008 | 2y 1mo | 1y 10mo | 3y 12moJun 2006 - Jun 2010 |
2016 correction2016 | -14.86%Jun 2016 | 4mo 12d | 5mo 23d | 10mo 5dJan 2016 - Nov 2016 |
2017 correction2017 | -14.50%Apr 2017 | 3mo 27d | 2y 1mo | 2y 5moDec 2016 - May 2019 |
2012 correction2012 | -14.21%Feb 2012 | 1y 8mo | 2y 9mo | 4y 5moJun 2010 - Dec 2014 |
Drawdown Indicators
| GEL=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.82% | -55.10% | +26.28% |
Max Drawdown (1Y)Largest decline over 1 year | -3.35% | -8.90% | +5.55% |
Max Drawdown (3Y)Largest decline over 3 years | -7.93% | -21.57% | +13.64% |
Max Drawdown (5Y)Largest decline over 5 years | -27.09% | -33.17% | +6.08% |
Max Drawdown (10Y)Largest decline over 10 years | -28.82% | -33.17% | +4.35% |
Current DrawdownCurrent decline from peak | -23.86% | -2.93% | -20.93% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -10.45% | -0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 2.05% | -0.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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