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Performance
NOKUSD=X Performance Chart
NOK/USD (NOKUSD=X) is up 6.6% since the beginning of the year. NOKUSD=X is currently trading at $0 per share. Investors who bought $1,000 worth of NOKUSD=X shares 5 years ago would now be looking at an investment worth $878.
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Returns By Period
NOK/USD (NOKUSD=X) has returned 6.58% so far this year and 6.82% over the past 12 months.
NOK/USD
- 1D
- -1.27%
- 1M
- -1.76%
- YTD
- 6.58%
- 6M
- 6.83%
- 1Y
- 6.82%
- 3Y*
- 5.42%
- 5Y*
- -2.57%
- 10Y*
- -1.52%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NOKUSD=X Monthly Returns History
Based on dividend-adjusted daily data since Jul 3, 2007, NOKUSD=X's average daily return is -0.01%, while the average monthly return is -0.15%.
Historically, 51% of months were positive and 49% were negative. The best month was Sep 2007 with a return of +8.1%, while the worst month was Oct 2008 at -12.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NOKUSD=X closed higher 50% of trading days. The best single day was Oct 23, 2008 with a return of +5.7%, while the worst single day was Mar 18, 2020 at -7.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.68% | 1.34% | -1.88% | 4.56% | 0.21% | -2.28% | 6.58% | ||||||
| 2025 | 0.49% | 0.56% | 7.04% | 0.89% | 2.13% | 1.13% | -2.58% | 3.21% | 0.61% | -1.38% | 0.08% | 0.30% | 12.88% |
| 2024 | -3.08% | -1.18% | -1.73% | -2.80% | 6.06% | -1.75% | -2.36% | 3.11% | 0.33% | -3.87% | -0.62% | -2.76% | -10.55% |
| 2023 | -1.81% | -3.86% | -0.82% | -1.71% | -3.89% | 3.21% | 6.02% | -4.98% | -0.35% | -4.47% | 3.60% | 6.18% | -3.70% |
| 2022 | -0.81% | 0.90% | 0.16% | -6.15% | 0.06% | -5.38% | 2.50% | -2.73% | -8.68% | 4.36% | 5.95% | 0.39% | -9.99% |
| 2021 | 0.07% | -1.11% | 1.28% | 2.85% | -0.11% | -3.30% | -2.29% | 1.37% | -0.62% | 3.67% | -6.60% | 2.41% | -2.81% |
Benchmark Metrics
NOK/USD has an annualized alpha of -1.49%, beta of 0.20, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 04, 2007.
- This currency participated in 33.17% of S&P 500 Index downside but only 14.62% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.20 may look defensive, but with R2 of 0.08 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 0.08 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
- -1.49%
- Beta
- 0.20
- R²
- 0.08
- Upside Capture
- 14.62%
- Downside Capture
- 33.17%
Return for Risk
Risk / Return Rank
NOKUSD=X ranks 75 for risk / return — better than 75% of currencies on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NOK/USD (NOKUSD=X) and compare them to S&P 500 Index.
| NOKUSD=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.13 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | — | — |
| Martin ratioReturn relative to average drawdown | 2.33 | — | — |
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 NOK/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 NOK/USD was 58.52%, occurring on Mar 20, 2020. The portfolio has not yet recovered.
The current NOK/USD drawdown is 47.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -58.52%Mar 2020 | 11y 11mo | — | 18y 1moApr 2008 - now |
Financial crisis2007–2009 | -5.99%Dec 2007 | 1mo 11d | 25d | 2mo 6dNov 2007 - Jan 2008 |
Financial crisis2007–2009 | -5.27%Jan 2008 | 6d | 1mo 6d | 1mo 12dJan 2008 - Feb 2008 |
2007 pullback2007 | -4.11%Aug 2007 | 23d | 25d | 1mo 18dJul 2007 - Sep 2007 |
Financial crisis2007–2009 | -3.52%Mar 2008 | 11d | 2d | 13dMar 2008 - Mar 2008 |
Drawdown Indicators
| NOKUSD=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.52% | -9.10% | -49.42% |
Max Drawdown (1Y)Largest decline over 1 year | -4.69% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -13.27% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.00% | — | — |
Current DrawdownCurrent decline from peak | -47.64% | -2.97% | -44.67% |
Average DrawdownAverage peak-to-trough decline | -33.63% | -1.13% | -32.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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