Highlights
- Avg. Volume (1M)
- 28K
- Avg. Volume Value (1M)
- $3.54K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HKDUSD=X Performance Chart
HKD/USD (HKDUSD=X) is down 0.7% since the beginning of the year. HKDUSD=X is currently trading at $0 per share. Investors who bought $1,000 worth of HKDUSD=X shares 5 years ago would now be looking at an investment worth $992.
Loading charts...
Compare this symbol against anything
Returns By Period
HKD/USD (HKDUSD=X) has returned -0.72% so far this year and 0.14% over the past 12 months. Over the last ten years, HKDUSD=X has returned -0.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
HKD/USD
- 1D
- 0.04%
- 1M
- 0.05%
- 6M
- -0.41%
- YTD
- -0.72%
- 1Y
- 0.14%
- 3Y*
- -0.14%
- 5Y*
- -0.16%
- 10Y*
- -0.11%
- ALL TIME*
- -0.03%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HKDUSD=X Monthly Returns History
Based on dividend-adjusted daily data since Aug 30, 2007, HKDUSD=X's average daily return is 0.00%, while the average monthly return is 0.00%.
Historically, 45% of months were positive and 55% were negative. The best month was Aug 2025 with a return of +0.8%, while the worst month was May 2025 at -1.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, HKDUSD=X closed higher 38% of trading days. The best single day was Sep 21, 2018 with a return of +0.4%, while the worst single day was Jan 14, 2016 at -0.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.40% | -0.13% | -0.20% | 0.07% | 0.00% | -0.12% | 0.01% | 0.04% | -0.72% | ||||
| 2025 | -0.30% | 0.17% | -0.02% | 0.32% | -1.09% | -0.12% | 0.01% | 0.78% | 0.08% | 0.16% | -0.17% | 0.03% | -0.17% |
| 2024 | -0.12% | -0.14% | 0.05% | 0.02% | 0.07% | 0.13% | -0.05% | 0.20% | 0.31% | -0.01% | -0.11% | 0.17% | 0.51% |
| 2023 | -0.39% | -0.12% | -0.01% | -0.00% | 0.26% | -0.09% | 0.49% | -0.55% | 0.14% | 0.09% | 0.16% | 0.04% | 0.02% |
| 2022 | -0.02% | -0.21% | -0.23% | -0.19% | 0.00% | 0.00% | -0.04% | 0.02% | -0.02% | 0.01% | 0.51% | 0.00% | -0.17% |
| 2021 | -0.01% | -0.05% | -0.23% | 0.09% | 0.09% | -0.05% | -0.09% | -0.07% | -0.10% | 0.09% | -0.23% | 0.01% | -0.56% |
Benchmark Metrics
HKD/USD has an annualized alpha of -0.18%, beta of 0.00, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 30, 2007.
- This currency participated in 1.13% of S&P 500 Index downside but only 0.00% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.00 may look defensive, but with R2 of 0.01 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 0.01 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
- -0.18%
- Beta
- 0.00
- R²
- 0.01
- Upside Capture
- 0.00%
- Downside Capture
- 1.13%
Return for Risk
Risk / Return Rank
HKDUSD=X ranks 61 for risk / return — above 61% of currencies peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for HKD/USD (HKDUSD=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.
| HKDUSD=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.25 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 2.00 | -1.89 |
| Martin ratioReturn relative to average drawdown | 0.18 | 8.49 | -8.31 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the HKD/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 HKD/USD was 1.30%, occurring on Jul 14, 2025. The portfolio has not yet recovered.
The current HKD/USD drawdown is 1.16%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-1.30%Jul 2025 | 2mo 10d | — | 1y 3moMay 2025 - now | — |
-1.28%Jun 2022 | 12y 6mo | 2y 10mo | 15y 5moDec 2009 - May 2025 | Bear market2022 |
-0.82%Jan 2008 | 2mo 23d | 1y 9mo | 2y 13dOct 2007 - Nov 2009 | Financial crisis2007–2009 |
-0.19%Sep 2007 | 1d | 5d | 5dSep 2007 - Oct 2007 | — |
-0.11%Sep 2007 | 2d | 11d | 13dSep 2007 - Sep 2007 | — |
Drawdown Indicators
| HKDUSD=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.30% | -56.78% | +55.48% |
Max Drawdown (1Y)Largest decline over 1 year | -1.01% | -9.10% | +8.09% |
Max Drawdown (3Y)Largest decline over 3 years | -1.30% | -18.90% | +17.60% |
Max Drawdown (5Y)Largest decline over 5 years | -1.30% | -25.43% | +24.13% |
Max Drawdown (10Y)Largest decline over 10 years | -1.30% | -33.92% | +32.62% |
Current DrawdownCurrent decline from peak | -1.16% | -1.58% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -0.47% | -10.70% | +10.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 2.14% | -1.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with HKDUSD=X
Add HKD/USD to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HKDUSD=X