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Performance
JPYEUR=X Performance Chart
JPY/EUR Exchange Rate (JPYEUR=X) is down 0.4% since the beginning of the year. JPYEUR=X is currently trading at €0 per share. Investors who bought €1,000 worth of JPYEUR=X shares 5 years ago would now be looking at an investment worth €721.
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Returns By Period
JPY/EUR Exchange Rate (JPYEUR=X) has returned -0.35% so far this year and -11.03% over the past 12 months.
JPY/EUR Exchange Rate
- 1D
- 0.59%
- 1M
- -0.57%
- YTD
- -0.35%
- 6M
- -2.08%
- 1Y
- -11.03%
- 3Y*
- -6.84%
- 5Y*
- -6.32%
- 10Y*
- -4.07%
Benchmark (S&P 500 Index)
- 1D
- -1.86%
- 1M
- 2.23%
- YTD
- 9.98%
- 6M
- 8.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JPYEUR=X Monthly Returns History
Based on dividend-adjusted daily data since Aug 28, 2007, JPYEUR=X's average daily return is 0.00%, while the average monthly return is -0.02%.
Historically, 45% of months were positive and 55% were negative. The best month was Oct 2008 with a return of +19.5%, while the worst month was Jan 2013 at -8.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, JPYEUR=X closed higher 47% of trading days. The best single day was Jun 24, 2016 with a return of +7.1%, while the worst single day was Oct 28, 2008 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.33% | -0.53% | 0.50% | -0.13% | -1.08% | 0.58% | -0.35% | ||||||
| 2025 | 1.27% | 2.88% | -3.64% | 0.13% | -0.91% | -3.68% | -1.39% | 0.06% | -0.92% | -2.29% | -1.78% | -1.73% | -11.54% |
| 2024 | -2.09% | -1.91% | -0.79% | -2.91% | -1.40% | -1.08% | 6.28% | 0.50% | 0.99% | -3.34% | 4.50% | -2.75% | -4.39% |
| 2023 | -0.69% | -1.92% | 0.06% | -4.12% | 0.84% | -5.42% | 0.63% | -0.83% | -0.08% | -1.53% | -0.61% | 3.66% | -9.84% |
| 2022 | 1.26% | 0.26% | -4.23% | -1.64% | -0.85% | -2.91% | 4.41% | -2.52% | -1.48% | -3.50% | 2.26% | 2.44% | -6.69% |
| 2021 | -0.71% | -1.19% | -0.93% | -1.21% | -1.91% | 1.69% | 1.21% | 0.21% | 0.79% | -2.23% | 2.76% | -2.03% | -3.62% |
Benchmark Metrics
JPY/EUR Exchange Rate has an annualized alpha of -7.76%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 29, 2007.
- This currency participated in 82.79% of S&P 500 Index downside but only -7.24% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.00 may look defensive, but with R2 of 0.00 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 0.00 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
- -7.76%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- -7.24%
- Downside Capture
- 82.79%
Return for Risk
Risk / Return Rank
JPYEUR=X ranks 6 for risk / return — in the bottom 6% 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 JPY/EUR Exchange Rate (JPYEUR=X) and compare them to S&P 500 Index.
| JPYEUR=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.75 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | — | — |
| Martin ratioReturn relative to average drawdown | -1.07 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 JPY/EUR Exchange Rate. 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 JPY/EUR Exchange Rate was 49.74%, occurring on Apr 15, 2026. The portfolio has not yet recovered.
The current JPY/EUR Exchange Rate drawdown is 48.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -49.74%Apr 2026 | 13y 8mo | — | 13y 10moJul 2012 - now |
Financial crisis2007–2009 | -16.82%Aug 2009 | 6mo 3d | 9mo 2d | 1y 3moFeb 2009 - May 2010 |
2011 correction2011 | -13.51%Apr 2011 | 7mo 2d | 5mo 4d | 1y 1dSep 2010 - Sep 2011 |
2012 correction2012 | -12.23%Mar 2012 | 2mo 10d | 2mo 5d | 4mo 15dJan 2012 - May 2012 |
Financial crisis2007–2009 | -10.76%Nov 2008 | 7d | 2mo 19d | 2mo 26dOct 2008 - Jan 2009 |
Drawdown Indicators
| JPYEUR=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.74% | -7.57% | -42.17% |
Max Drawdown (1Y)Largest decline over 1 year | -12.09% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -20.15% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.77% | — | — |
Current DrawdownCurrent decline from peak | -48.95% | -2.04% | -46.91% |
Average DrawdownAverage peak-to-trough decline | -24.35% | -1.40% | -22.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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