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Performance
IDR=X Performance Chart
USD/IDR (IDR=X) is up 7.6% since the beginning of the year. IDR=X is currently trading at IDR 17,977 per share. Investors who bought IDR 1,000 worth of IDR=X shares 5 years ago would now be looking at an investment worth IDR 1,266.
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Returns By Period
USD/IDR (IDR=X) has returned 7.55% so far this year and 10.48% over the past 12 months. Over the last ten years, IDR=X has returned 3.08% per year, falling short of the S&P 500 Index benchmark, which averaged 16.70% annually.
USD/IDR
- 1D
- 0.06%
- 1M
- 3.26%
- YTD
- 7.55%
- 6M
- 7.76%
- 1Y
- 10.48%
- 3Y*
- 6.56%
- 5Y*
- 4.83%
- 10Y*
- 3.08%
Benchmark (S&P 500 Index)
- 1D
- -2.54%
- 1M
- 1.16%
- YTD
- 14.10%
- 6M
- 13.64%
- 1Y
- 32.87%
- 3Y*
- 26.98%
- 5Y*
- 16.70%
- 10Y*
- 16.70%
IDR=X Monthly Returns History
Based on dividend-adjusted daily data since Jun 27, 2007, IDR=X's average daily return is +0.01%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was Oct 2008 with a return of +15.7%, while the worst month was Dec 2008 at -9.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, IDR=X closed higher 47% of trading days. The best single day was Oct 29, 2008 with a return of +7.5%, while the worst single day was Dec 9, 2008 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.45% | -0.10% | 1.31% | 2.23% | 2.91% | 0.55% | 7.55% | ||||||
| 2025 | 1.27% | 1.72% | -0.12% | 0.24% | -1.80% | -0.42% | 1.41% | 0.16% | 1.26% | -0.40% | 0.09% | 0.48% | 3.89% |
| 2024 | 2.47% | -0.41% | 0.90% | 2.56% | -0.07% | 0.77% | -0.70% | -4.95% | -2.04% | 3.67% | 0.96% | 1.58% | 4.51% |
| 2023 | -3.73% | 1.68% | -1.62% | -2.16% | 2.18% | 0.03% | 0.57% | 1.05% | 1.66% | 2.54% | -2.36% | -0.71% | -1.10% |
| 2022 | 0.81% | -0.17% | -0.10% | 1.00% | 0.55% | 2.09% | 0.50% | -0.70% | 2.53% | 2.43% | 0.86% | -1.04% | 9.04% |
| 2021 | -1.39% | 1.03% | 1.53% | 0.05% | -1.11% | 1.75% | -0.55% | -1.09% | -0.26% | -0.68% | 1.04% | -0.28% | -0.03% |
Benchmark Metrics
USD/IDR has an annualized alpha of 2.31%, beta of 0.09, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 27, 2007.
- This currency captured 9.77% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.85%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.09 may look defensive, but with R2 of 0.07 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 0.07 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
- 2.31%
- Beta
- 0.09
- R²
- 0.07
- Upside Capture
- 9.77%
- Downside Capture
- -2.85%
Return for Risk
Risk / Return Rank
IDR=X ranks 97 for risk / return — in the top 97% of currencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USD/IDR (IDR=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.
| IDR=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.46 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 3.88 | -0.27 |
| Martin ratioReturn relative to average drawdown | 10.88 | 18.49 | -7.61 |
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/IDR. 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/IDR was 32.64%, occurring on Aug 1, 2011. Recovery took 877 trading sessions.
The current USD/IDR drawdown is 1.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2011 bear market2011 | -32.64%Aug 2011 | 2y 8mo | 3y 4mo | 6y 18dNov 2008 - Dec 2014 |
2021 correction2021 | -17.12%Feb 2021 | 10mo 19d | 4y 1mo | 5y 6dApr 2020 - Apr 2025 |
2016 correction2016 | -11.92%Sep 2016 | 1y | 1y 11mo | 2y 11moSep 2015 - Aug 2018 |
2020 correction2020 | -10.97%Jan 2020 | 1y 3mo | 1mo 25d | 1y 5moOct 2018 - Mar 2020 |
2025 pullback2025 | -4.51%Aug 2025 | 3mo 21d | 5mo 2d | 8mo 23dApr 2025 - Jan 2026 |
Drawdown Indicators
| IDR=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.64% | -42.75% | +10.11% |
Max Drawdown (1Y)Largest decline over 1 year | -2.33% | -8.52% | +6.19% |
Max Drawdown (3Y)Largest decline over 3 years | -8.22% | -16.48% | +8.26% |
Max Drawdown (5Y)Largest decline over 5 years | -8.22% | -21.19% | +12.97% |
Max Drawdown (10Y)Largest decline over 10 years | -17.12% | -23.88% | +6.76% |
Current DrawdownCurrent decline from peak | -1.04% | -4.55% | +3.51% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -8.37% | -2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.59% | 1.78% | -1.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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