New Zealand Dollar/US Dollar FX (NZDUSD=X)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in New Zealand Dollar/US Dollar FX, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
New Zealand Dollar/US Dollar FX had a return of 5.66% year-to-date (YTD) and 0.02% in the last 12 months. Over the past 10 years, New Zealand Dollar/US Dollar FX had an annualized return of -2.24%, while the S&P 500 had an annualized return of 10.15%, indicating that New Zealand Dollar/US Dollar FX did not perform as well as the benchmark.
NZDUSD=X
5.66%
3.82%
-0.33%
0.02%
-0.20%
-2.24%
^GSPC (Benchmark)
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
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 | -0.07% | -0.16% | 0.91% | 4.95% | 5.66% | ||||||||
| 2024 | -3.20% | -0.57% | -1.84% | -0.22% | 2.43% | -0.36% | -3.17% | 5.93% | 1.57% | -5.97% | -1.26% | -4.34% | -10.97% |
| 2023 | 1.94% | -4.71% | 1.72% | -1.56% | -2.38% | 0.70% | 2.27% | -3.67% | -0.22% | -2.08% | 5.41% | 2.91% | -0.17% |
| 2022 | -4.07% | 2.15% | 3.60% | -6.36% | 0.40% | -4.28% | 0.63% | -2.68% | -6.04% | 1.04% | 6.81% | 2.40% | -7.09% |
| 2021 | -0.57% | 2.68% | -5.19% | 3.77% | 0.41% | -3.85% | 0.20% | 0.58% | -2.20% | 4.32% | -5.06% | -0.01% | -5.34% |
| 2020 | -3.71% | -2.67% | -5.72% | 2.84% | 1.29% | 4.07% | 3.81% | 0.54% | -1.63% | 0.11% | 6.11% | 2.56% | 7.13% |
| 2019 | 2.86% | -0.67% | -0.44% | -2.46% | -2.24% | 3.32% | -2.53% | -3.59% | -0.89% | 2.36% | 0.16% | 4.91% | 0.40% |
| 2018 | 3.48% | -1.43% | -0.08% | -2.64% | -0.44% | -3.62% | 0.74% | -2.26% | -0.39% | -0.97% | 4.68% | -2.30% | -5.43% |
| 2017 | 4.63% | -1.51% | -2.52% | -1.86% | 3.04% | 3.20% | 2.71% | -4.38% | 0.61% | -4.72% | 0.04% | 3.02% | 1.74% |
| 2016 | -5.32% | 1.73% | 4.99% | 0.62% | -2.57% | 5.17% | 0.76% | 0.78% | 0.00% | -1.10% | -0.43% | -2.28% | 1.87% |
| 2015 | -7.05% | 3.52% | -1.25% | 2.15% | -6.65% | -4.39% | -2.64% | -3.86% | 0.57% | 4.96% | -2.67% | 4.86% | -12.65% |
| 2014 | -0.51% | 2.32% | 3.72% | -0.77% | -1.34% | 3.15% | -2.93% | -1.78% | -6.54% | 0.42% | 0.22% | -0.31% | -4.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NZDUSD=X is 46, 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.
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.
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 39.67%, occurring on Mar 2, 2009. Recovery took 585 trading sessions.
The current New Zealand Dollar/US Dollar FX drawdown is 32.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.67% | Feb 27, 2008 | 264 | Mar 2, 2009 | 585 | May 29, 2011 | 849 |
| -37.3% | Jul 10, 2014 | 2906 | Apr 8, 2025 | — | — | — |
| -20.03% | Mar 17, 2005 | 335 | Jun 27, 2006 | 209 | Apr 16, 2007 | 544 |
| -16.08% | Aug 1, 2011 | 83 | Nov 24, 2011 | 685 | Jul 9, 2014 | 768 |
| -15.21% | Feb 17, 2004 | 66 | May 17, 2004 | 131 | Nov 17, 2004 | 197 |
Volatility
Volatility Chart
The current New Zealand Dollar/US Dollar FX volatility is 5.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.