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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 $991.
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Returns By Period
HKD/USD (HKDUSD=X) has returned -0.72% so far this year and 0.15% over the past 12 months. Over the last ten years, HKDUSD=X has returned -0.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
HKD/USD
- 1D
- 0.02%
- 1M
- -0.07%
- YTD
- -0.72%
- 6M
- -0.78%
- 1Y
- 0.15%
- 3Y*
- -0.03%
- 5Y*
- -0.19%
- 10Y*
- -0.10%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
HKDUSD=X Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, HKDUSD=X's average daily return is 0.00%, while the average monthly return is 0.00%.
Historically, 44% of months were positive and 56% 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% | -0.06% | -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 -0.15%, beta of 0.00, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This currency participated in 1.08% of S&P 500 Index downside but only 0.06% 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
- -0.15%
- Beta
- 0.00
- R²
- 0.01
- Upside Capture
- 0.06%
- Downside Capture
- 1.08%
Return for Risk
Risk / Return Rank
HKDUSD=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 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 | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.32 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 2.46 | -2.33 |
| Martin ratioReturn relative to average drawdown | 0.22 | 10.92 | -10.69 |
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 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 Jun 13, 2025. The portfolio has not yet recovered.
The current HKD/USD drawdown is 1.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -1.30%Jun 2025 | 1mo 9d | — | 1y 1moMay 2025 - now |
Bear market2022 | -1.28%Jun 2022 | 1y 6mo | 2y 10mo | 4y 4moDec 2020 - May 2025 |
2018 pullback2018 | -1.28%Aug 2018 | 8y 8mo | 1y 8mo | 10y 4moDec 2009 - Apr 2020 |
Financial crisis2007–2009 | -0.82%Jan 2008 | 2mo 23d | 9mo 17d | 1y 5dOct 2007 - Nov 2008 |
2007 pullback2007 | -0.19%Sep 2007 | 0s | 5d | 5dSep 2007 - Oct 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 | -0.96% | -9.10% | +8.14% |
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 | -1.15% | -3.21% | +2.06% |
Average DrawdownAverage peak-to-trough decline | -0.46% | -10.71% | +10.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 2.04% | -1.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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