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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in USD/INR, 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
INR=X is traded in INR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to INR using the latest available exchange rates.
Returns By Period
USD/INR (INR=X) has returned 4.01% so far this year and 9.23% over the past 12 months. Over the last ten years, INR=X has returned 3.48% per year, falling short of the S&P 500 Index benchmark, which averaged 16.07% annually.
USD/INR
- 1D
- -0.95%
- 1M
- 2.24%
- YTD
- 4.01%
- 6M
- 5.23%
- 1Y
- 9.23%
- 3Y*
- 4.39%
- 5Y*
- 4.91%
- 10Y*
- 3.48%
Benchmark (S&P 500 Index)
- 1D
- 1.94%
- 1M
- -2.58%
- YTD
- -0.80%
- 6M
- 2.72%
- 1Y
- 27.07%
- 3Y*
- 21.80%
- 5Y*
- 15.60%
- 10Y*
- 16.07%
Monthly Returns
Based on dividend-adjusted daily data since Apr 20, 2007, INR=X's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Aug 2013 with a return of +10.0%, while the worst month was Jan 2012 at -6.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.
On a daily basis, INR=X closed higher 50% of trading days. The best single day was Aug 27, 2013 with a return of +3.5%, while the worst single day was May 18, 2009 at -3.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.01% | -0.67% | 2.65% | 4.01% | |||||||||
| 2025 | 1.23% | 0.93% | -2.33% | -1.06% | 0.99% | 0.28% | 2.05% | 0.79% | 0.71% | -0.08% | 0.71% | 0.54% | 4.79% |
| 2024 | -0.20% | -0.20% | 0.58% | 0.10% | -0.09% | -0.02% | 0.40% | 0.16% | -0.02% | 0.30% | 0.61% | 1.38% | 3.03% |
| 2023 | -1.04% | 1.17% | -0.71% | -0.49% | 1.12% | -0.72% | 0.21% | 0.46% | 0.71% | 0.01% | 0.12% | -0.12% | 0.69% |
| 2022 | 0.10% | 1.36% | 0.49% | 0.85% | 1.30% | 1.78% | 0.44% | 0.17% | 2.78% | 1.40% | -1.94% | 1.61% | 10.75% |
| 2021 | -0.12% | 1.52% | -0.99% | 1.36% | -2.29% | 2.50% | -0.07% | -1.82% | 1.80% | 0.93% | 0.13% | -0.85% | 1.99% |
Benchmark Metrics
USD/INR has an annualized alpha of 4.18%, beta of 0.03, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 23, 2007.
- This currency captured 9.96% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.54%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.03 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
- 4.18%
- Beta
- 0.03
- R²
- 0.01
- Upside Capture
- 9.96%
- Downside Capture
- -9.54%
Return for Risk
Risk / Return Rank
INR=X ranks 95 for risk / return — in the top 95% 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/INR (INR=X) and compare them to a chosen benchmark (S&P 500 Index).
| INR=X | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.50 | +0.07 |
Sortino ratioReturn per unit of downside risk | 2.34 | 2.13 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.33 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 5.06 | 2.47 | +2.59 |
Martin ratioReturn relative to average drawdown | 12.55 | 11.33 | +1.23 |
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 INR=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/INR. 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/INR was 15.55%, occurring on Nov 5, 2010. Recovery took 271 trading sessions.
The current USD/INR drawdown is 1.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.55% | Mar 4, 2009 | 438 | Nov 5, 2010 | 271 | Nov 21, 2011 | 709 |
| -15.3% | Sep 4, 2013 | 187 | May 22, 2014 | 460 | Feb 25, 2016 | 647 |
| -9.51% | Dec 15, 2011 | 37 | Feb 3, 2012 | 68 | May 9, 2012 | 105 |
| -9.47% | Jun 25, 2012 | 74 | Oct 4, 2012 | 174 | Jun 5, 2013 | 248 |
| -8.4% | Feb 26, 2016 | 486 | Jan 5, 2018 | 123 | Jun 27, 2018 | 609 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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