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Performance
INRUSD=X Performance Chart
INR/USD (INRUSD=X) is down 5.1% since the beginning of the year. INRUSD=X is currently trading at $0 per share. Investors who bought $1,000 worth of INRUSD=X shares 5 years ago would now be looking at an investment worth $784.
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Returns By Period
INR/USD (INRUSD=X) has returned -5.07% so far this year and -8.49% over the past 12 months. Over the last ten years, INRUSD=X has returned -3.27% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
INR/USD
- 1D
- -0.45%
- 1M
- 1.05%
- YTD
- -5.07%
- 6M
- -5.33%
- 1Y
- -8.49%
- 3Y*
- -4.69%
- 5Y*
- -4.74%
- 10Y*
- -3.27%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
INRUSD=X Monthly Returns History
Based on dividend-adjusted daily data since Jul 24, 2007, INRUSD=X's average daily return is -0.02%, while the average monthly return is -0.35%.
Historically, 42% of months were positive and 58% were negative. The best month was Jan 2012 with a return of +7.2%, while the worst month was Aug 2013 at -7.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.
On a daily basis, INRUSD=X closed higher 46% of trading days. The best single day was May 18, 2009 with a return of +3.6%, while the worst single day was Aug 28, 2013 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.99% | 0.69% | -2.60% | -1.35% | -0.22% | 0.33% | -5.07% | ||||||
| 2025 | -1.28% | -0.90% | 2.40% | 1.03% | -1.18% | -0.16% | -2.04% | -0.73% | -0.80% | 0.03% | -0.58% | -0.58% | -4.77% |
| 2024 | 0.16% | 0.23% | -0.58% | -0.18% | 0.13% | 0.08% | -0.40% | -0.20% | 0.13% | -0.39% | -0.58% | -1.17% | -2.75% |
| 2023 | 1.22% | -1.01% | 0.57% | 0.53% | -1.14% | 0.77% | -0.25% | -0.50% | -0.63% | -0.16% | -0.11% | 0.22% | -0.51% |
| 2022 | -0.07% | -0.95% | -0.82% | -0.80% | -1.39% | -1.74% | -0.28% | -0.39% | -2.62% | -1.31% | 1.80% | -1.85% | -10.00% |
| 2021 | 0.15% | -0.90% | 0.54% | -1.13% | 2.07% | -2.44% | -0.04% | 1.89% | -1.69% | -0.91% | -0.25% | 0.80% | -1.98% |
Benchmark Metrics
INR/USD has an annualized alpha of -5.05%, beta of 0.09, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 24, 2007.
- This currency participated in 36.92% of S&P 500 Index downside but only 3.28% of its upside - more exposed to losses than it benefited from rallies.
- 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
- -5.05%
- Beta
- 0.09
- R²
- 0.07
- Upside Capture
- 3.28%
- Downside Capture
- 36.92%
Return for Risk
Risk / Return Rank
INRUSD=X ranks 10 for risk / return — in the bottom 10% of currencies on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for INR/USD (INRUSD=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.
| INRUSD=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.40 | ||
| Sortino ratioReturn per unit of downside risk | -4.61 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.37 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 2.78 | -3.38 |
| Martin ratioReturn relative to average drawdown | -1.11 | 12.44 | -13.55 |
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 INR/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 INR/USD was 59.46%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current INR/USD drawdown is 58.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -59.46%May 2026 | 18y 6mo | — | 18y 7moNov 2007 - now |
2007 pullback2007 | -2.53%Aug 2007 | 23d | 1mo 4d | 1mo 27dJul 2007 - Sep 2007 |
Financial crisis2007–2009 | -1.45%Oct 2007 | 11d | 18d | 29dOct 2007 - Nov 2007 |
Financial crisis2007–2009 | -0.51%Oct 2007 | 0s | 2d | 2dOct 2007 - Oct 2007 |
Financial crisis2007–2009 | -0.40%Oct 2007 | 6d | 1d | 7dSep 2007 - Oct 2007 |
Drawdown Indicators
| INRUSD=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.46% | -56.78% | -2.68% |
Max Drawdown (1Y)Largest decline over 1 year | -11.53% | -9.10% | -2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -15.26% | -18.90% | +3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -24.40% | -25.43% | +1.03% |
Max Drawdown (10Y)Largest decline over 10 years | -34.39% | -33.92% | -0.47% |
Current DrawdownCurrent decline from peak | -58.65% | -1.80% | -56.85% |
Average DrawdownAverage peak-to-trough decline | -36.97% | -10.71% | -26.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 2.03% | +2.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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