Highlights
- Avg. Volume (1M)
- 4K
- Avg. Volume Value (1M)
- $36.88
Share Price Chart
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Performance
INRUSD=X Performance Chart
INR/USD (INRUSD=X) is down 5.8% 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 $779.
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Returns By Period
INR/USD (INRUSD=X) has returned -5.82% so far this year and -8.61% over the past 12 months. Over the last ten years, INRUSD=X has returned -3.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
INR/USD
- 1D
- 0.09%
- 1M
- -0.14%
- 6M
- -3.91%
- YTD
- -5.82%
- 1Y
- -8.61%
- 3Y*
- -4.79%
- 5Y*
- -4.86%
- 10Y*
- -3.51%
- ALL TIME*
- -4.44%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
INRUSD=X Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2007, INRUSD=X's average daily return is -0.02%, while the average monthly return is -0.36%.
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% | 0.47% | -0.92% | -5.82% | |||||
| 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 -5.10%, beta of 0.09, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 10, 2007.
- This currency participated in 37.71% of S&P 500 Index downside but only 3.34% 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
- -5.10%
- Beta
- 0.09
- R²
- 0.07
- Upside Capture
- 3.34%
- Downside Capture
- 37.71%
Return for Risk
Risk / Return Rank
INRUSD=X ranks 5 for risk / return — above 5% of currencies peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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 | -2.74 | ||
| Sortino ratioReturn per unit of downside risk | -3.76 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.25 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 2.00 | -2.66 |
| Martin ratioReturn relative to average drawdown | -1.20 | 8.49 | -9.69 |
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 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 59.60%, occurring on Jul 23, 2026. The portfolio has not yet recovered.
The current INR/USD drawdown is 58.97%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-59.60%Jul 2026 | 18y 8mo | — | 18y 8moNov 2007 - now | — |
-1.45%Oct 2007 | 11d | 25d | 1mo 6dOct 2007 - Nov 2007 | Financial crisis2007–2009 |
-0.52%Sep 2007 | 3d | 2d | 5dSep 2007 - Sep 2007 | — |
-0.51%Oct 2007 | 1d | 2d | 2dOct 2007 - Oct 2007 | Financial crisis2007–2009 |
-0.40%Oct 2007 | 6d | 1d | 7dSep 2007 - Oct 2007 | Financial crisis2007–2009 |
Drawdown Indicators
| INRUSD=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.60% | -56.78% | -2.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.18% | -9.10% | -1.08% |
Max Drawdown (3Y)Largest decline over 3 years | -15.09% | -18.90% | +3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -24.66% | -25.43% | +0.77% |
Max Drawdown (10Y)Largest decline over 10 years | -34.61% | -33.92% | -0.69% |
Current DrawdownCurrent decline from peak | -58.97% | -1.58% | -57.39% |
Average DrawdownAverage peak-to-trough decline | -37.36% | -10.70% | -26.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | 2.14% | +3.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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