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Performance
PHP=X Performance Chart
USD/PHP (PHP=X) is up 3.0% since the beginning of the year. PHP=X is currently trading at ₱61 per share. Investors who bought ₱1,000 worth of PHP=X shares 5 years ago would now be looking at an investment worth ₱1,246.
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Returns By Period
USD/PHP (PHP=X) has returned 2.96% so far this year and 6.91% over the past 12 months. Over the last ten years, PHP=X has returned 2.70% per year, falling short of the S&P 500 Index benchmark, which averaged 16.68% annually.
USD/PHP
- 1D
- 0.48%
- 1M
- -1.65%
- YTD
- 2.96%
- 6M
- 3.22%
- 1Y
- 6.91%
- 3Y*
- 2.81%
- 5Y*
- 4.49%
- 10Y*
- 2.70%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- -1.43%
- YTD
- 11.60%
- 6M
- 13.95%
- 1Y
- 32.60%
- 3Y*
- 22.28%
- 5Y*
- 17.28%
- 10Y*
- 16.68%
PHP=X Monthly Returns History
Based on dividend-adjusted daily data since Jul 19, 2007, PHP=X's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, an investment would double in approximately 38.5 years.
Historically, 48% of months were positive and 52% were negative. The best month was Mar 2026 with a return of +5.3%, while the worst month was Aug 2024 at -3.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, PHP=X closed higher 48% of trading days. The best single day was Dec 25, 2015 with a return of +4.1%, while the worst single day was Dec 24, 2015 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.07% | -2.04% | 5.29% | 0.90% | 0.80% | -1.93% | 2.96% | ||||||
| 2025 | 0.39% | -0.85% | -1.22% | -2.63% | 0.01% | 0.90% | 3.45% | -1.64% | 1.82% | 0.66% | -0.35% | 0.53% | 0.93% |
| 2024 | 1.61% | -0.12% | -0.01% | 2.97% | 1.25% | -0.17% | -0.10% | -3.72% | -0.19% | 3.80% | 0.66% | -0.58% | 5.32% |
| 2023 | -1.67% | 1.36% | -2.14% | 2.06% | 1.70% | -1.79% | -1.05% | 3.41% | 0.07% | 0.22% | -2.27% | -0.27% | -0.56% |
| 2022 | -0.50% | 0.29% | 1.13% | 1.25% | 0.13% | 4.62% | 0.69% | 1.59% | 4.66% | -1.12% | -3.25% | -1.31% | 8.16% |
| 2021 | 0.06% | 1.99% | -0.79% | -0.62% | -1.33% | 2.57% | 2.20% | -0.62% | 3.04% | -1.27% | -0.32% | 2.05% | 7.02% |
Benchmark Metrics
USD/PHP has an annualized alpha of 0.82%, beta of 0.04, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 19, 2007.
- This currency captured 3.09% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.02%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.04 may look defensive, but with R2 of 0.02 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 0.02 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
- 0.82%
- Beta
- 0.04
- R²
- 0.02
- Upside Capture
- 3.09%
- Downside Capture
- -1.02%
Return for Risk
Risk / Return Rank
PHP=X ranks 83 for risk / return — in the top 83% of currencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USD/PHP (PHP=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.
| PHP=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.48 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 4.81 | -3.11 |
| Martin ratioReturn relative to average drawdown | 4.28 | 15.75 | -11.47 |
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/PHP. 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/PHP was 18.82%, occurring on Jan 21, 2013. Recovery took 1000 trading sessions.
The current USD/PHP drawdown is 1.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2013 correction2013 | -18.82%Jan 2013 | 4y 2mo | 3y 10mo | 8y 4dNov 2008 - Nov 2016 |
Financial crisis2007–2009 | -14.70%Feb 2008 | 4mo 21d | 7mo 13d | 12mo 4dSep 2007 - Sep 2008 |
2021 correction2021 | -12.47%May 2021 | 2y 7mo | 1y 23d | 3y 8moOct 2018 - Jun 2022 |
2023 pullback2023 | -9.08%Feb 2023 | 4mo 7d | 1y 10mo | 2y 2moSep 2022 - Dec 2024 |
2025 selloff2025 | -6.86%May 2025 | 5mo 7d | 7mo 24d | 1y 26dDec 2024 - Jan 2026 |
Drawdown Indicators
| PHP=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.82% | -53.23% | +34.41% |
Max Drawdown (1Y)Largest decline over 1 year | -3.26% | -6.80% | +3.54% |
Max Drawdown (3Y)Largest decline over 3 years | -6.86% | -20.17% | +13.31% |
Max Drawdown (5Y)Largest decline over 5 years | -9.08% | -20.59% | +11.51% |
Max Drawdown (10Y)Largest decline over 10 years | -12.47% | -31.98% | +19.51% |
Current DrawdownCurrent decline from peak | -1.94% | -4.22% | +2.28% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -9.48% | +2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 2.08% | -1.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with PHP=X
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