Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- ISK 390.53K
Share Price Chart
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Performance
ISK=X Performance Chart
USD/ISK (ISK=X) is down 1.1% since the beginning of the year. ISK=X is currently trading at ISK 124 per share. Investors who bought ISK 1,000 worth of ISK=X shares 5 years ago would now be looking at an investment worth ISK 1,005.
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Returns By Period
USD/ISK (ISK=X) has returned -1.14% so far this year and -0.56% over the past 12 months. Over the last ten years, ISK=X has returned 0.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.76% annually.
USD/ISK
- 1D
- -0.39%
- 1M
- -1.67%
- 6M
- 1.23%
- YTD
- -1.14%
- 1Y
- -0.56%
- 3Y*
- -1.97%
- 5Y*
- 0.10%
- 10Y*
- 0.45%
- ALL TIME*
- 4.01%
Benchmark (S&P 500 Index)
- 1D
- 0.31%
- 1M
- -1.59%
- 6M
- 9.26%
- YTD
- 8.17%
- 1Y
- 19.39%
- 3Y*
- 15.52%
- 5Y*
- 11.36%
- 10Y*
- 13.76%
- ALL TIME*
- 13.33%
ISK=X Monthly Returns History
Based on dividend-adjusted daily data since Nov 2, 2007, ISK=X's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2008 with a return of +23.1%, while the worst month was Dec 2008 at -15.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ISK=X closed higher 49% of trading days. The best single day was Dec 22, 2008 with a return of +8.5%, while the worst single day was Dec 8, 2008 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.34% | -0.66% | 2.23% | -1.21% | 0.49% | 2.20% | -1.75% | -1.14% | |||||
| 2025 | 2.14% | -0.85% | -5.48% | -3.04% | -1.22% | -4.69% | 3.01% | -1.31% | -1.47% | 3.43% | 2.47% | -2.27% | -9.34% |
| 2024 | 0.44% | 1.32% | 0.58% | 0.60% | -2.03% | 0.88% | -0.10% | -0.39% | -2.41% | 1.66% | 0.53% | 0.47% | 1.47% |
| 2023 | -0.66% | 1.65% | -4.93% | -0.27% | 3.17% | -2.86% | -3.64% | -0.32% | 4.48% | 1.55% | -0.75% | -1.21% | -4.12% |
| 2022 | -2.06% | -0.85% | 1.25% | 2.03% | -2.84% | 5.22% | 1.75% | 3.72% | 2.27% | 0.17% | -0.62% | -1.12% | 8.96% |
| 2021 | 0.74% | -2.05% | 0.43% | -1.11% | -3.46% | 2.42% | -0.48% | 2.52% | 3.40% | -1.56% | 0.92% | 0.41% | 1.98% |
Benchmark Metrics
USD/ISK has an annualized alpha of 0.04%, beta of 0.28, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since November 02, 2007.
- This currency participated in 34.51% of S&P 500 Index downside but only 24.23% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.28 may look defensive, but with R2 of 0.23 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 0.23 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
- 0.04%
- Beta
- 0.28
- R²
- 0.23
- Upside Capture
- 24.23%
- Downside Capture
- 34.51%
Return for Risk
Risk / Return Rank
ISK=X ranks 46 for risk / return — above 46% of currencies peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for USD/ISK (ISK=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.
| ISK=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.23 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 1.74 | -1.82 |
| Martin ratioReturn relative to average drawdown | -0.18 | 6.27 | -6.44 |
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 36.12%, occurring on Jun 5, 2017. The portfolio has not yet recovered.
The current USD/ISK drawdown is 19.02%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-36.12%Jun 2017 | 8y 6mo | — | 17y 8moDec 2008 - now | — |
-11.91%Oct 2008 | 2d | 14d | 16dOct 2008 - Oct 2008 | Financial crisis2007–2009 |
-10.39%Jul 2008 | 15d | 1mo 26d | 2mo 11dJun 2008 - Sep 2008 | Financial crisis2007–2009 |
-10.24%Apr 2008 | 14d | 2mo 9d | 2mo 23dMar 2008 - Jun 2008 | Financial crisis2007–2009 |
-4.62%Feb 2008 | 15d | 12d | 27dFeb 2008 - Mar 2008 | Financial crisis2007–2009 |
Drawdown Indicators
| ISK=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.12% | -42.53% | +6.41% |
Max Drawdown (1Y)Largest decline over 1 year | -5.84% | -10.18% | +4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -16.32% | -24.74% | +8.42% |
Max Drawdown (5Y)Largest decline over 5 years | -19.02% | -24.74% | +5.72% |
Max Drawdown (10Y)Largest decline over 10 years | -19.02% | -26.95% | +7.93% |
Current DrawdownCurrent decline from peak | -19.02% | -2.59% | -16.43% |
Average DrawdownAverage peak-to-trough decline | -17.58% | -6.09% | -11.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.82% | +0.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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