Highlights
- Avg. Volume (1M)
- 142K
- Avg. Volume Value (1M)
- NOK 1.38M
Share Price Chart
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Performance
NOK=X Performance Chart
USD/NOK (NOK=X) is down 6.0% 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 1,077.
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Returns By Period
USD/NOK (NOK=X) has returned -6.04% so far this year and -7.40% over the past 12 months. Over the last ten years, NOK=X has returned 1.17% per year, falling short of the S&P 500 Index benchmark, which averaged 14.59% annually.
USD/NOK
- 1D
- 0.19%
- 1M
- -3.61%
- 6M
- -1.70%
- YTD
- -6.04%
- 1Y
- -7.40%
- 3Y*
- -2.55%
- 5Y*
- 1.49%
- 10Y*
- 1.17%
- ALL TIME*
- 2.80%
Benchmark (S&P 500 Index)
- 1D
- 0.06%
- 1M
- -3.82%
- 6M
- 6.13%
- YTD
- 2.62%
- 1Y
- 10.98%
- 3Y*
- 14.91%
- 5Y*
- 12.85%
- 10Y*
- 14.59%
- ALL TIME*
- 12.10%
NOK=X Monthly Returns History
Based on dividend-adjusted daily data since Sep 18, 2007, NOK=X's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 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 2010 at -6.8%. 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% | 7.07% | -4.48% | 0.19% | -6.04% | ||||
| 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 2.17%, beta of 0.16, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 18, 2007.
- This currency participated in 27.03% of S&P 500 Index downside but only 22.86% 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
- 2.17%
- Beta
- 0.16
- R²
- 0.05
- Upside Capture
- 22.86%
- Downside Capture
- 27.03%
Return for Risk
Risk / Return Rank
NOK=X ranks 18 for risk / return — above 18% of currencies peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for USD/NOK (NOK=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.
| NOK=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.12 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 0.66 | -1.22 |
| Martin ratioReturn relative to average drawdown | -1.07 | 2.01 | -3.08 |
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 20.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.52%Jan 2021 | 9mo 14d | — | 6y 4moMar 2020 - now | — |
-27.42%Apr 2011 | 2y 4mo | 3y 7mo | 6y 4dDec 2008 - Dec 2014 | — |
-14.62%Feb 2018 | 2y 26d | 1y 6mo | 3y 7moJan 2016 - Aug 2019 | — |
-12.06%May 2015 | 1mo 28d | 3mo 13d | 5mo 11dMar 2015 - Aug 2015 | — |
-11.85%Apr 2008 | 7mo 7d | 4mo 19d | 11mo 26dSep 2007 - Sep 2008 | Financial crisis2007–2009 |
Drawdown Indicators
| NOK=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.52% | -43.30% | +7.78% |
Max Drawdown (1Y)Largest decline over 1 year | -10.78% | -12.39% | +1.61% |
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 | -20.15% | -4.60% | -15.55% |
Average DrawdownAverage peak-to-trough decline | -13.04% | -7.48% | -5.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | 4.07% | +1.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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