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Performance
NOK=X Performance Chart
USD/NOK (NOK=X) is down 7.6% since the beginning of the year. NOK=X is currently trading at NOK 9 per share. Investors who bought NOK 1,000 worth of NOK=X shares 5 years ago would now be looking at an investment worth NOK 1,124.
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Returns By Period
USD/NOK (NOK=X) has returned -7.60% so far this year and -8.20% over the past 12 months. Over the last ten years, NOK=X has returned 1.34% per year, falling short of the S&P 500 Index benchmark, which averaged 15.18% annually.
USD/NOK
- 1D
- 0.59%
- 1M
- 0.52%
- YTD
- -7.60%
- 6M
- -7.13%
- 1Y
- -8.20%
- 3Y*
- -5.44%
- 5Y*
- 2.36%
- 10Y*
- 1.34%
Benchmark (S&P 500 Index)
- 1D
- -0.15%
- 1M
- 5.45%
- YTD
- 1.96%
- 6M
- 2.41%
- 1Y
- 16.14%
- 3Y*
- 14.25%
- 5Y*
- 14.94%
- 10Y*
- 15.18%
NOK=X Monthly Returns History
Based on dividend-adjusted daily data since Jul 6, 2007, NOK=X's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.
Historically, 50% of months were positive and 50% were negative. The best month was Oct 2008 with a return of +14.7%, while the worst month was Sep 2007 at -7.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NOK=X closed higher 50% of trading days. The best single day was Jan 4, 2021 with a return of +11.8%, while the worst single day was Jan 1, 2021 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.61% | -1.28% | 1.88% | -4.27% | -0.14% | 0.76% | -7.60% | ||||||
| 2025 | -0.62% | -0.62% | -6.56% | -1.15% | -1.79% | -1.32% | 2.61% | -2.72% | -0.70% | 1.28% | 0.12% | -0.35% | -11.45% |
| 2024 | 3.17% | 1.08% | 2.00% | 2.50% | -5.55% | 1.77% | 2.10% | -2.68% | -0.44% | 4.13% | 0.37% | 3.32% | 11.97% |
| 2023 | 2.12% | 3.80% | 1.04% | 1.73% | 4.09% | -3.16% | -5.65% | 4.91% | 0.66% | 4.47% | -3.29% | -5.91% | 4.04% |
| 2022 | 0.94% | -0.93% | -0.22% | 6.51% | -0.01% | 5.15% | -1.81% | 2.69% | 9.65% | -4.44% | -5.32% | -0.66% | 11.02% |
| 2021 | -0.61% | 1.40% | -1.20% | -2.76% | 0.05% | 3.39% | 2.41% | -1.36% | 0.66% | -3.60% | 7.15% | -2.48% | 2.57% |
Benchmark Metrics
USD/NOK has an annualized alpha of 2.00%, beta of 0.16, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 09, 2007.
- This currency participated in 26.46% of S&P 500 Index downside but only 22.14% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.16 may look defensive, but with R2 of 0.05 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 0.05 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
- 2.00%
- Beta
- 0.16
- R²
- 0.05
- Upside Capture
- 22.14%
- Downside Capture
- 26.46%
Return for Risk
Risk / Return Rank
NOK=X ranks 16 for risk / return — in the bottom 16% 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 USD/NOK (NOK=X) and compare them to S&P 500 Index.
| NOK=X | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.84 | 1.25 | -2.09 |
Sortino ratioReturn per unit of downside risk | -1.08 | 1.77 | -2.85 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.23 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.31 | -1.90 |
Martin ratioReturn relative to average drawdown | -1.23 | 4.05 | -5.28 |
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 USD/NOK. 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/NOK was 35.52%, occurring on Jan 1, 2021. The portfolio has not yet recovered.
The current USD/NOK drawdown is 21.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2021 bear market2021 | -35.52%Jan 2021 | 9mo 14d | — | 6y 2moMar 2020 - now |
2011 bear market2011 | -27.42%Apr 2011 | 2y 4mo | 3y 7mo | 6y 4dDec 2008 - Dec 2014 |
Financial crisis2007–2009 | -16.95%Apr 2008 | 8mo 9d | 5mo 13d | 1y 1moAug 2007 - Oct 2008 |
2018 correction2018 | -14.62%Feb 2018 | 2y 26d | 1y 6mo | 3y 7moJan 2016 - Aug 2019 |
2015 correction2015 | -12.06%May 2015 | 1mo 28d | 3mo 13d | 5mo 11dMar 2015 - Aug 2015 |
Drawdown Indicators
| NOK=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.52% | -45.80% | +10.28% |
Max Drawdown (1Y)Largest decline over 1 year | -11.22% | -12.39% | +1.17% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -22.57% | +2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -19.95% | -22.57% | +2.62% |
Max Drawdown (10Y)Largest decline over 10 years | -35.52% | -22.57% | -12.95% |
Current DrawdownCurrent decline from peak | -21.48% | -0.15% | -21.33% |
Average DrawdownAverage peak-to-trough decline | -13.16% | -8.54% | -4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 3.99% | +1.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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