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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in USD/HKD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
HKD=X is traded in HKD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to HKD using the latest available exchange rates.
Returns By Period
USD/HKD (HKD=X) has returned 0.73% so far this year and 0.76% over the past 12 months. Over the last ten years, HKD=X has returned 0.11% per year, falling short of the S&P 500 Index benchmark, which averaged 12.28% annually.
USD/HKD
- 1D
- 0.05%
- 1M
- 0.21%
- YTD
- 0.73%
- 6M
- 0.73%
- 1Y
- 0.76%
- 3Y*
- -0.04%
- 5Y*
- 0.16%
- 10Y*
- 0.11%
Benchmark (S&P 500 Index)
- 1D
- 2.97%
- 1M
- -4.88%
- YTD
- -3.94%
- 6M
- -1.68%
- 1Y
- 17.22%
- 3Y*
- 16.64%
- 5Y*
- 10.37%
- 10Y*
- 12.28%
Monthly Returns
Based on dividend-adjusted daily data since Apr 23, 2007, HKD=X's average daily return is 0.00%, while the average monthly return is 0.00%.
Historically, 49% of months were positive and 51% were negative. The best month was May 2025 with a return of +1.1%, while the worst month was Aug 2025 at -0.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HKD=X closed higher 51% of trading days. The best single day was Feb 2, 2016 with a return of +0.3%, while the worst single day was Sep 21, 2018 at -0.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.38% | 0.13% | 0.22% | 0.73% | |||||||||
| 2025 | 0.31% | -0.18% | 0.03% | -0.32% | 1.09% | 0.13% | 0.00% | -0.69% | -0.17% | -0.16% | 0.20% | -0.04% | 0.19% |
| 2024 | 0.12% | 0.14% | -0.06% | 0.00% | -0.08% | -0.10% | 0.03% | -0.21% | -0.31% | 0.00% | 0.11% | -0.17% | -0.52% |
| 2023 | 0.40% | 0.11% | 0.01% | -0.01% | -0.25% | 0.08% | -0.50% | 0.56% | -0.14% | -0.09% | -0.15% | -0.03% | -0.01% |
| 2022 | 0.01% | 0.21% | 0.24% | 0.17% | 0.01% | -0.02% | 0.05% | -0.01% | 0.01% | 0.00% | -0.51% | 0.00% | 0.17% |
| 2021 | -0.02% | 0.04% | 0.24% | -0.09% | -0.08% | 0.05% | 0.07% | 0.08% | 0.11% | -0.11% | 0.25% | -0.01% | 0.54% |
Benchmark Metrics
USD/HKD has an annualized alpha of 0.05%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 24, 2007.
- This currency tended to rise when S&P 500 Index fell (downside capture of -0.79%), but participation in market rallies was also limited (-0.24%) — a profile typical of counter-cyclical assets.
- Beta of -0.00 may look defensive, but with R² of 0.00 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 0.00 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
- 0.05%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- -0.24%
- Downside Capture
- -0.79%
Return for Risk
Risk / Return Rank
HKD=X ranks 61 for risk / return — better than 61% of currencies on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USD/HKD (HKD=X) and compare them to a chosen benchmark (S&P 500 Index).
| HKD=X | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.94 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.45 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.22 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.11 | 1.46 | -1.57 |
Martin ratioReturn relative to average drawdown | -0.17 | 6.99 | -7.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HKD=X risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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/HKD. 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/HKD was 1.30%, occurring on Oct 9, 2020. Recovery took 1247 trading sessions.
The current USD/HKD drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.3% | Aug 16, 2018 | 562 | Oct 9, 2020 | 1247 | Jun 22, 2025 | 1809 |
| -1.07% | Jul 2, 2025 | 93 | Oct 17, 2025 | — | — | — |
| -1.02% | Aug 7, 2007 | 568 | Oct 15, 2009 | 2186 | Mar 2, 2018 | 2754 |
| -0.23% | May 23, 2007 | 6 | May 30, 2007 | 40 | Jul 25, 2007 | 46 |
| -0.14% | May 1, 2007 | 10 | May 14, 2007 | 6 | May 22, 2007 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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