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Performance
PLNUSD=X Performance Chart
PLN/USD (PLNUSD=X) is down 1.6% since the beginning of the year. PLNUSD=X is currently trading at $0 per share. Investors who bought $1,000 worth of PLNUSD=X shares 5 years ago would now be looking at an investment worth $1,005.
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Returns By Period
PLN/USD (PLNUSD=X) has returned -1.61% so far this year and 2.98% over the past 12 months. Over the last ten years, PLNUSD=X has returned 0.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
PLN/USD
- 1D
- -0.24%
- 1M
- -0.22%
- YTD
- -1.61%
- 6M
- -0.75%
- 1Y
- 2.98%
- 3Y*
- 4.76%
- 5Y*
- 0.09%
- 10Y*
- 0.58%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PLNUSD=X Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2007, PLNUSD=X's average daily return is 0.00%, while the average monthly return is -0.05%.
Historically, 51% of months were positive and 49% were negative. The best month was Jul 2010 with a return of +10.4%, while the worst month was Jan 2009 at -15.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, PLNUSD=X closed higher 51% of trading days. The best single day was Oct 28, 2008 with a return of +6.2%, while the worst single day was Oct 21, 2008 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.96% | -0.53% | -3.61% | 2.29% | -0.08% | -0.55% | -1.61% | ||||||
| 2025 | 1.58% | 0.59% | 4.51% | 2.50% | 0.79% | 3.93% | -3.79% | 3.03% | 0.03% | -1.45% | 1.11% | 1.61% | 15.12% |
| 2024 | -1.60% | 0.16% | 0.42% | -2.02% | 3.04% | -2.09% | 1.57% | 2.23% | 0.82% | -3.81% | -1.65% | -1.64% | -4.70% |
| 2023 | 0.92% | -2.57% | 3.09% | 3.66% | -1.81% | 4.35% | 1.54% | -2.91% | -5.79% | 3.97% | 5.26% | 1.55% | 11.11% |
| 2022 | -1.09% | -2.63% | -0.21% | -5.32% | 3.96% | -4.85% | -3.19% | -1.47% | -5.12% | 3.75% | 6.37% | 2.64% | -7.74% |
| 2021 | 0.11% | -0.50% | -5.19% | 4.13% | 3.59% | -3.95% | -0.95% | 0.43% | -3.74% | -0.15% | -2.93% | 1.76% | -7.60% |
Benchmark Metrics
PLN/USD has an annualized alpha of -3.58%, beta of 0.27, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 03, 2007.
- This currency participated in 60.42% of S&P 500 Index downside but only 25.64% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.27 may look defensive, but with R2 of 0.15 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 0.15 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
- -3.58%
- Beta
- 0.27
- R²
- 0.15
- Upside Capture
- 25.64%
- Downside Capture
- 60.42%
Return for Risk
Risk / Return Rank
PLNUSD=X ranks 65 for risk / return — better than 65% 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 PLN/USD (PLNUSD=X) and compare them to S&P 500 Index.
| PLNUSD=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.41 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 2.93 | -2.58 |
| Martin ratioReturn relative to average drawdown | 0.88 | 13.52 | -12.64 |
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 PLN/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 PLN/USD was 59.63%, occurring on Oct 10, 2022. The portfolio has not yet recovered.
The current PLN/USD drawdown is 44.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -59.63%Oct 2022 | 14y 2mo | — | 17y 10moJul 2008 - now |
Financial crisis2007–2009 | -5.07%Jan 2008 | 6d | 1mo 5d | 1mo 11dJan 2008 - Feb 2008 |
2007 pullback2007 | -5.00%Aug 2007 | 1mo 2d | 22d | 1mo 24dJul 2007 - Sep 2007 |
Financial crisis2007–2009 | -4.71%May 2008 | 8d | 1mo 27d | 2mo 5dApr 2008 - Jun 2008 |
Financial crisis2007–2009 | -4.03%Dec 2007 | 9d | 21d | 1moDec 2007 - Jan 2008 |
Drawdown Indicators
| PLNUSD=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -56.78% | -2.85% |
Max Drawdown (1Y)Largest decline over 1 year | -6.95% | -9.10% | +2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -10.57% | -18.90% | +8.33% |
Max Drawdown (5Y)Largest decline over 5 years | -26.80% | -25.43% | -1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -33.60% | -33.92% | +0.32% |
Current DrawdownCurrent decline from peak | -44.62% | -0.74% | -43.88% |
Average DrawdownAverage peak-to-trough decline | -40.63% | -10.72% | -29.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 1.97% | +0.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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