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Performance

MXNUSD=X Performance Chart

MXN/USD (MXNUSD=X) is up 4.3% since the beginning of the year. MXNUSD=X is currently trading at $0 per share. Investors who bought $1,000 worth of MXNUSD=X shares 5 years ago would now be looking at an investment worth $1,167.


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S&P 500 Index

Returns By Period

MXN/USD (MXNUSD=X) has returned 4.29% so far this year and 11.20% over the past 12 months. Over the last ten years, MXNUSD=X has returned 0.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


MXN/USD

1D
0.45%
1M
0.92%
YTD
4.29%
6M
5.83%
1Y
11.20%
3Y*
0.55%
5Y*
3.14%
10Y*
0.75%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MXNUSD=X Monthly Returns History

Based on dividend-adjusted daily data since Jun 29, 2007, MXNUSD=X's average daily return is -0.01%, while the average monthly return is -0.15%.

Historically, 52% of months were positive and 48% were negative. The best month was May 2020 with a return of +8.9%, while the worst month was Mar 2020 at -16.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MXNUSD=X closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +7.1%, while the worst single day was Oct 9, 2008 at -8.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.15%1.38%-3.88%2.60%0.81%0.31%4.29%
20250.63%0.63%0.51%4.41%0.86%3.72%-0.69%1.31%1.71%-1.39%1.64%1.46%15.65%
2024-1.42%0.98%2.95%-3.41%0.77%-7.17%-1.52%-5.65%0.18%-1.70%-1.70%-2.20%-18.53%
20233.43%2.94%1.56%0.18%1.76%3.22%2.33%-1.47%-2.47%-3.61%3.97%2.40%14.83%
2022-0.54%0.83%2.98%-2.72%3.87%-2.27%-1.21%1.08%0.02%1.57%2.98%-1.18%5.29%
2021-3.42%-1.32%2.14%0.95%1.48%-0.00%0.34%-0.99%-2.72%0.36%-4.10%4.47%-3.10%

Benchmark Metrics

MXN/USD has an annualized alpha of -5.41%, beta of 0.35, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since July 02, 2007.

  • This currency participated in 55.70% of S&P 500 Index downside but only 19.16% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.35 may look defensive, but with R2 of 0.28 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 0.28 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
-5.41%
Beta
0.35
0.28
Upside Capture
19.16%
Downside Capture
55.70%

Return for Risk

Risk / Return Rank

MXNUSD=X ranks 86 for risk / return — in the top 86% of currencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


MXNUSD=X Risk / Return Rank: 8686
Overall Rank
MXNUSD=X Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
MXNUSD=X Sortino Ratio Rank: 8989
Sortino Ratio Rank
MXNUSD=X Omega Ratio Rank: 8484
Omega Ratio Rank
MXNUSD=X Calmar Ratio Rank: 7979
Calmar Ratio Rank
MXNUSD=X Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for MXN/USD (MXNUSD=X) and compare them to S&P 500 Index.


MXNUSD=XBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.19

2.39

-1.20

Sortino ratio

Return per unit of downside risk

1.72

3.25

-1.53

Omega ratio

Gain probability vs. loss probability

1.23

1.43

-0.21

Calmar ratio

Return relative to maximum drawdown

1.62

3.11

-1.50

Martin ratio

Return relative to average drawdown

6.04

14.38

-8.35

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 MXN/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 MXN/USD was 61.16%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current MXN/USD drawdown is 42.89%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-61.16%Mar 2020
11y 7mo
17y 10moAug 2008 - now
2007 pullback2007
-4.18%Aug 2007
27d2mo 15d
3mo 12dJul 2007 - Oct 2007
Financial crisis2007–2009
-3.32%Nov 2007
25d4mo 6d
5mo 1dNov 2007 - Mar 2008
Financial crisis2007–2009
-1.37%Jun 2008
5d9d
14dJun 2008 - Jun 2008
Financial crisis2007–2009
-1.33%May 2008
13d8d
21dApr 2008 - May 2008

Drawdown Indicators


MXNUSD=XBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-61.16%

-56.78%

-4.38%

Max Drawdown (1Y)

Largest decline over 1 year

-5.52%

-9.10%

+3.58%

Max Drawdown (3Y)

Largest decline over 3 years

-21.70%

-18.90%

-2.80%

Max Drawdown (5Y)

Largest decline over 5 years

-21.70%

-25.43%

+3.73%

Max Drawdown (10Y)

Largest decline over 10 years

-31.20%

-33.92%

+2.72%

Current Drawdown

Current decline from peak

-42.89%

0.00%

-42.89%

Average Drawdown

Average peak-to-trough decline

-36.79%

-10.72%

-26.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.58%

1.97%

-0.39%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with MXNUSD=X

Add MXN/USD to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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