Highlights
- Avg. Volume (1M)
- 55K
- Avg. Volume Value (1M)
- PLN 206.49K
Share Price Chart
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Performance
PLN=X Performance Chart
USD/PLN (PLN=X) is up 4.0% since the beginning of the year. PLN=X is currently trading at PLN 4 per share. Investors who bought PLN 1,000 worth of PLN=X shares 5 years ago would now be looking at an investment worth PLN 973.
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Returns By Period
USD/PLN (PLN=X) has returned 3.95% so far this year and 1.16% over the past 12 months. Over the last ten years, PLN=X has returned -0.32% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.
USD/PLN
- 1D
- -0.14%
- 1M
- -0.53%
- 6M
- 5.02%
- YTD
- 3.95%
- 1Y
- 1.16%
- 3Y*
- -2.89%
- 5Y*
- -0.55%
- 10Y*
- -0.32%
- ALL TIME*
- 1.77%
Benchmark (S&P 500 Index)
- 1D
- 0.74%
- 1M
- -0.29%
- 6M
- 13.40%
- YTD
- 13.89%
- 1Y
- 21.62%
- 3Y*
- 14.73%
- 5Y*
- 10.60%
- 10Y*
- 12.91%
- ALL TIME*
- 10.79%
PLN=X Monthly Returns History
Based on dividend-adjusted daily data since Sep 21, 2007, PLN=X's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jan 2009 with a return of +18.0%, while the worst month was Jul 2010 at -9.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, PLN=X closed higher 49% of trading days. The best single day was Oct 21, 2008 with a return of +5.3%, while the worst single day was Oct 28, 2008 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.92% | 0.46% | 3.89% | -2.29% | 0.17% | 3.59% | -0.71% | -0.14% | 3.95% | ||||
| 2025 | -1.52% | -0.60% | -4.20% | -2.44% | -0.84% | -3.89% | 4.05% | -2.82% | -0.13% | 1.42% | -1.07% | -1.62% | -13.08% |
| 2024 | 1.66% | -0.19% | -0.48% | 2.18% | -3.01% | 1.91% | -1.32% | -2.17% | -0.74% | 3.99% | 1.61% | 1.59% | 4.92% |
| 2023 | -1.01% | 2.66% | -3.01% | -3.55% | 1.74% | -4.03% | -1.46% | 3.03% | 6.03% | -3.65% | -5.13% | -1.55% | -10.08% |
| 2022 | 1.16% | 2.76% | 0.13% | 5.51% | -3.57% | 4.95% | 3.40% | 1.35% | 5.46% | -3.62% | -6.00% | -2.46% | 8.54% |
| 2021 | -0.16% | 0.54% | 5.36% | -3.88% | -3.43% | 4.07% | 0.95% | -0.45% | 3.87% | 0.26% | 2.99% | -1.83% | 8.09% |
Benchmark Metrics
USD/PLN has an annualized alpha of 0.12%, beta of 0.22, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 21, 2007.
- This currency participated in 34.58% of S&P 500 Index downside but only 21.61% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.22 may look defensive, but with R2 of 0.09 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 0.09 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
- 0.12%
- Beta
- 0.22
- R²
- 0.09
- Upside Capture
- 21.61%
- Downside Capture
- 34.58%
Return for Risk
Risk / Return Rank
PLN=X ranks 63 for risk / return — above 63% of currencies peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for USD/PLN (PLN=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.
| PLN=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.26 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 2.82 | -2.66 |
| Martin ratioReturn relative to average drawdown | 0.39 | 8.96 | -8.57 |
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/PLN. 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/PLN was 32.06%, occurring on May 2, 2011. Recovery took 1007 trading sessions.
The current USD/PLN drawdown is 25.45%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-32.06%May 2011 | 2y 2mo | 3y 10mo | 6y 22dFeb 2009 - Mar 2015 | — |
-30.34%Jan 2026 | 3y 3mo | — | 3y 9moOct 2022 - now | — |
-24.49%Jul 2008 | 10mo 4d | 3mo 2d | 1y 1moSep 2007 - Oct 2008 | Financial crisis2007–2009 |
-21.92%Feb 2018 | 1y 2mo | 2y 1mo | 3y 3moDec 2016 - Mar 2020 | — |
-15.74%Dec 2020 | 8mo 28d | 1y 2mo | 1y 11moMar 2020 - Mar 2022 | — |
Drawdown Indicators
| PLN=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.06% | -44.24% | +12.18% |
Max Drawdown (1Y)Largest decline over 1 year | -6.01% | -6.35% | +0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -21.13% | -23.13% | +2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -30.34% | -23.13% | -7.21% |
Max Drawdown (10Y)Largest decline over 10 years | -30.34% | -29.08% | -1.26% |
Current DrawdownCurrent decline from peak | -25.45% | -2.57% | -22.88% |
Average DrawdownAverage peak-to-trough decline | -15.07% | -8.09% | -6.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.03% | +0.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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