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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 $990.
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Returns By Period
HKD/USD (HKDUSD=X) has returned -0.65% so far this year and 0.16% over the past 12 months.
HKD/USD
- 1D
- 0.02%
- 1M
- 0.03%
- YTD
- -0.65%
- 6M
- -0.62%
- 1Y
- 0.16%
- 3Y*
- 0.04%
- 5Y*
- -0.20%
- 10Y*
- -0.09%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HKDUSD=X Monthly Returns History
Based on dividend-adjusted daily data since Jun 22, 2007, HKDUSD=X's average daily return is 0.00%, while the average monthly return is 0.00%.
Historically, 46% of months were positive and 54% 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% | -0.02% | 0.02% | -0.65% | ||||||
| 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 -1.74%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 25, 2007.
- This currency participated in 11.78% of S&P 500 Index downside but only -2.15% of its upside - more exposed to losses than it benefited from rallies.
- 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
- -1.74%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- -2.15%
- Downside Capture
- 11.78%
Return for Risk
Risk / Return Rank
HKDUSD=X ranks 58 for risk / return — on par with similar currencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
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.
| HKDUSD=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.03 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | — | — |
| Martin ratioReturn relative to average drawdown | 0.27 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Jul 14, 2025. The portfolio has not yet recovered.
The current HKD/USD drawdown is 1.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 pullback2025 | -1.30%Jul 2025 | 2mo 10d | — | 1y 1moMay 2025 - now |
Bear market2022 | -1.28%Jun 2022 | 1y 6mo | 2y 10mo | 4y 4moDec 2020 - May 2025 |
2018 pullback2018 | -1.28%Apr 2018 | 8y 4mo | 2y 11d | 10y 4moDec 2009 - Apr 2020 |
Financial crisis2007–2009 | -0.82%Jan 2008 | 2mo 23d | 9mo 17d | 1y 5dOct 2007 - Nov 2008 |
2007 pullback2007 | -0.22%Aug 2007 | 28d | 20d | 1mo 18dJul 2007 - Aug 2007 |
Drawdown Indicators
| HKDUSD=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.30% | -9.10% | +7.80% |
Max Drawdown (1Y)Largest decline over 1 year | -0.95% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -1.30% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -1.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -1.30% | — | — |
Current DrawdownCurrent decline from peak | -1.09% | -2.97% | +1.88% |
Average DrawdownAverage peak-to-trough decline | -0.46% | -1.13% | +0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.56% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with HKDUSD=X
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