USD/ISK (ISK=X)
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
USD/ISK (ISK=X) returned -7.20% year-to-date (YTD) and -6.60% over the past 12 months. Over the past 10 years, ISK=X returned -0.50% annually, underperforming the S&P 500 benchmark at 10.85%.
ISK=X
-7.20%
0.28%
-6.33%
-6.60%
0.01%
-1.18%
-0.50%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ISK=X, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.46% | -0.36% | -5.83% | -2.57% | 0.05% | -7.20% | |||||||
| 2024 | 0.81% | 0.72% | 1.11% | 0.71% | -2.14% | 1.29% | -0.59% | -0.17% | -2.10% | 1.23% | 0.32% | 0.80% | 1.94% |
| 2023 | -1.10% | 1.87% | -5.40% | -0.50% | 2.95% | -1.51% | -4.08% | -0.80% | 5.22% | 1.02% | -1.03% | -1.08% | -4.80% |
| 2022 | -0.91% | -3.05% | 1.58% | 3.14% | -3.31% | 5.25% | 1.76% | 4.03% | 0.98% | 0.75% | -0.91% | 0.01% | 9.33% |
| 2021 | 1.34% | -2.10% | 0.46% | -3.00% | -1.47% | 2.09% | 0.15% | 2.57% | 2.44% | -1.42% | 1.52% | 0.15% | 2.58% |
| 2020 | 1.76% | 2.71% | 11.19% | 4.02% | -7.05% | 1.49% | -2.72% | 2.18% | 0.51% | 2.34% | -5.94% | -4.38% | 4.87% |
| 2019 | 2.59% | 0.17% | 2.33% | -0.52% | 2.16% | 0.16% | -3.13% | 3.73% | -1.70% | 0.59% | -1.00% | -1.14% | 4.11% |
| 2018 | -2.94% | 0.97% | -2.94% | 2.69% | 4.17% | 1.97% | -2.34% | 2.25% | 3.15% | 9.75% | 2.96% | -6.84% | 12.50% |
| 2017 | 2.67% | -7.95% | 6.24% | -6.35% | -6.85% | 2.93% | 1.40% | 1.20% | 1.51% | -0.62% | -2.11% | 0.31% | -8.36% |
| 2016 | 0.36% | -0.12% | -4.98% | -0.77% | 1.68% | -1.33% | -1.51% | -3.76% | -1.78% | -1.57% | -0.71% | 1.00% | -12.86% |
| 2015 | 4.76% | 0.00% | 3.21% | -4.43% | 2.56% | -2.14% | 2.08% | -3.62% | -1.64% | 0.84% | 3.38% | -2.39% | 2.12% |
| 2014 | 0.71% | -2.90% | 0.18% | -0.38% | 0.63% | -0.11% | -78.68% | 384.63% | 3.99% | 0.53% | 1.50% | 2.58% | 10.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISK=X is 10, meaning it’s performing worse than 90% of other currencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USD/ISK (ISK=X) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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/ISK. 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/ISK was 99.12%, occurring on Aug 4, 2014. The portfolio has not yet recovered.
The current USD/ISK drawdown is 43.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.12% | May 31, 2010 | 1091 | Aug 4, 2014 | — | — | — |
| -47.38% | Nov 26, 2001 | 1552 | Nov 2, 2007 | 239 | Oct 2, 2008 | 1791 |
| -30.49% | Feb 2, 2009 | 28 | Mar 11, 2009 | 316 | May 27, 2010 | 344 |
| -24.66% | Oct 7, 2008 | 2 | Oct 8, 2008 | 22 | Nov 7, 2008 | 24 |
| -24.49% | Dec 2, 2008 | 11 | Dec 16, 2008 | 33 | Jan 30, 2009 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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