New Zealand Dollar/US Dollar FX (NZDUSD=X)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
New Zealand Dollar/US Dollar FX (NZDUSD=X) returned 5.17% year-to-date (YTD) and -4.06% over the past 12 months. Over the past 10 years, NZDUSD=X returned -2.07% annually, underperforming the S&P 500 benchmark at 10.89%.
NZDUSD=X
5.17%
-1.52%
0.34%
-4.06%
-0.50%
-2.07%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of NZDUSD=X, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.77% | -0.69% | 1.45% | 4.53% | -0.89% | 5.17% | |||||||
| 2024 | -3.31% | -0.44% | -1.81% | -1.52% | 4.35% | -0.94% | -2.24% | 5.06% | 1.58% | -5.86% | -1.02% | -5.44% | -11.55% |
| 2023 | 1.43% | -3.99% | 1.21% | -1.18% | -2.62% | 1.71% | 1.37% | -3.93% | 0.52% | -2.84% | 5.63% | 2.76% | -0.39% |
| 2022 | -3.66% | 2.81% | 2.59% | -6.89% | 0.88% | -4.18% | 0.75% | -2.69% | -8.58% | 3.91% | 8.27% | 0.86% | -6.98% |
| 2021 | 0.07% | 0.60% | -3.46% | 2.53% | 1.51% | -3.94% | -0.11% | 1.00% | -2.09% | 3.87% | -4.79% | 0.04% | -5.02% |
| 2020 | -4.07% | -3.27% | -4.75% | 2.86% | 1.26% | 4.05% | 2.79% | 1.51% | -1.81% | 0.09% | 6.12% | 2.34% | 6.67% |
| 2019 | 2.96% | -1.59% | -0.06% | -1.90% | -2.08% | 2.80% | -2.40% | -3.81% | -0.71% | 2.40% | 0.14% | 4.92% | 0.28% |
| 2018 | 3.91% | -2.08% | 0.33% | -2.76% | -0.53% | -3.33% | 0.75% | -2.89% | -0.03% | -1.53% | 5.57% | -2.34% | -5.21% |
| 2017 | 5.26% | -1.59% | -2.57% | -1.98% | 3.15% | 3.53% | 2.47% | -4.46% | 0.38% | -5.00% | -0.22% | 3.75% | 2.09% |
| 2016 | -5.22% | 1.84% | 4.78% | 1.01% | -3.10% | 5.52% | 1.01% | 0.64% | 0.46% | -1.83% | -0.94% | -1.98% | 1.70% |
| 2015 | -6.91% | 4.16% | -1.22% | 1.96% | -6.75% | -4.76% | -2.66% | -3.77% | 0.93% | 5.91% | -2.82% | 3.72% | -12.47% |
| 2014 | -1.47% | 3.76% | 3.39% | -0.69% | -1.35% | 3.05% | -2.97% | -1.61% | -6.60% | -0.35% | 0.89% | -0.66% | -4.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NZDUSD=X is 32, indicating average performance compared to other currencies on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for New Zealand Dollar/US Dollar FX (NZDUSD=X) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 New Zealand Dollar/US Dollar FX. 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 New Zealand Dollar/US Dollar FX was 73.68%, occurring on Nov 21, 2000. The portfolio has not yet recovered.
The current New Zealand Dollar/US Dollar FX drawdown is 60.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.68% | Nov 7, 1973 | 6922 | Nov 21, 2000 | — | — | — |
| -3.41% | Jul 10, 1973 | 6 | Jul 17, 1973 | 38 | Sep 10, 1973 | 44 |
| -1.5% | Mar 8, 1973 | 2 | Mar 9, 1973 | 23 | Apr 11, 1973 | 25 |
| -1.46% | Apr 17, 1973 | 42 | Jun 14, 1973 | 16 | Jul 9, 1973 | 58 |
| -0.79% | Apr 5, 1972 | 124 | Oct 4, 1972 | 18 | Nov 1, 1972 | 142 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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