USD/ISK (ISK=X)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ISK 10,000 in USD/ISK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
USD/ISK had a return of 1.75% year-to-date (YTD) and 1.96% in the last 12 months. Over the past 10 years, USD/ISK had an annualized return of 0.58%, while the S&P 500 had an annualized return of 11.29%, indicating that USD/ISK did not perform as well as the benchmark.
ISK=X
1.75%
-0.11%
2.70%
1.96%
1.66%
0.58%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 1.75% | |||||||||||
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 | -1.67% | -0.96% | 1.50% | 1.85% | -2.83% | 4.19% | 2.80% | 3.62% | 1.19% | 0.75% | -0.91% | 0.01% | 9.69% |
2021 | 0.88% | -1.28% | -0.39% | -1.15% | -3.68% | 2.50% | -0.06% | 1.89% | 3.54% | -0.39% | -0.37% | 0.25% | 1.57% |
2020 | 1.60% | 2.96% | 11.85% | 2.62% | -6.48% | 1.73% | -1.76% | 1.16% | 0.67% | 1.92% | -5.60% | -4.03% | 5.52% |
2019 | 3.47% | -0.82% | 2.83% | -0.95% | 1.71% | 0.79% | -2.13% | 3.31% | -1.63% | -0.11% | -2.01% | -0.19% | 4.12% |
2018 | -2.99% | 0.98% | -2.80% | 2.61% | 3.21% | 0.98% | 0.10% | 1.98% | 2.97% | 9.82% | 1.19% | -5.69% | 12.18% |
2017 | 1.66% | -6.89% | 5.85% | -6.41% | -6.85% | 2.92% | 1.25% | 1.39% | 1.50% | -0.58% | -2.21% | 0.40% | -8.57% |
2016 | 0.43% | -0.45% | -5.12% | -0.98% | 2.21% | -1.38% | -3.70% | -1.87% | -2.26% | -1.03% | -0.07% | 0.66% | -12.94% |
2015 | 4.64% | -0.06% | 2.95% | -4.58% | 2.39% | -1.51% | 1.53% | -3.59% | -1.32% | 0.67% | 3.45% | -2.11% | 2.01% |
2014 | 0.67% | -3.26% | 0.45% | -0.84% | 1.24% | -0.60% | 2.32% | 1.67% | 3.25% | 1.19% | 1.14% | 3.09% | 10.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISK=X is 71, indicating average performance compared to other currencies on our website. Here’s 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.
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.
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 47.02%, occurring on Mar 17, 2005. Recovery took 927 trading sessions.
The current USD/ISK drawdown is 5.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-47.02% | Nov 26, 2001 | 864 | Mar 17, 2005 | 927 | Oct 2, 2008 | 1791 |
-33.93% | Dec 3, 2008 | 2218 | Jun 2, 2017 | 1541 | Nov 4, 2022 | 3759 |
-24.41% | Oct 7, 2008 | 2 | Oct 8, 2008 | 21 | Nov 6, 2008 | 23 |
-15.42% | Feb 11, 1994 | 308 | Apr 18, 1995 | 1050 | May 3, 1999 | 1358 |
-13.17% | Mar 24, 1992 | 117 | Sep 2, 1992 | 58 | Nov 23, 1992 | 175 |
Volatility
Volatility Chart
The current USD/ISK volatility is 2.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.