Highlights
- Avg. Volume (1M)
- 120K
- Avg. Volume Value (1M)
- SEK 1.16M
Share Price Chart
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Performance
SEK=X Performance Chart
USD/SEK (SEK=X) is up 3.0% since the beginning of the year. SEK=X is currently trading at SEK 9 per share. Investors who bought SEK 1,000 worth of SEK=X shares 5 years ago would now be looking at an investment worth SEK 1,105.
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Returns By Period
USD/SEK (SEK=X) has returned 2.99% so far this year and -1.41% over the past 12 months. Over the last ten years, SEK=X has returned 1.09% per year, falling short of the S&P 500 Index benchmark, which averaged 14.52% annually.
USD/SEK
- 1D
- -0.16%
- 1M
- -1.59%
- 6M
- 6.49%
- YTD
- 2.99%
- 1Y
- -1.41%
- 3Y*
- -3.83%
- 5Y*
- 2.01%
- 10Y*
- 1.09%
- ALL TIME*
- 1.93%
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- -1.61%
- 6M
- 15.19%
- YTD
- 12.69%
- 1Y
- 18.38%
- 3Y*
- 13.60%
- 5Y*
- 13.53%
- 10Y*
- 14.52%
- ALL TIME*
- 10.94%
SEK=X Monthly Returns History
Based on dividend-adjusted daily data since Sep 19, 2007, SEK=X's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.
Historically, 52% of months were positive and 48% were negative. The best month was Oct 2008 with a return of +11.8%, while the worst month was Sep 2010 at -8.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SEK=X closed higher 50% of trading days. The best single day was Oct 21, 2008 with a return of +4.2%, while the worst single day was Nov 24, 2008 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.49% | 1.23% | 4.91% | -2.29% | 0.26% | 4.68% | -2.01% | -0.01% | 2.99% | ||||
| 2025 | 0.26% | -3.03% | -6.70% | -3.89% | -0.74% | -1.44% | 3.62% | -3.32% | -0.54% | 0.72% | -0.25% | -2.40% | -16.67% |
| 2024 | 3.01% | -0.24% | 2.74% | 3.44% | -4.53% | 0.60% | 0.95% | -3.91% | -0.96% | 4.80% | 2.19% | 1.71% | 9.76% |
| 2023 | 0.44% | -0.04% | -0.72% | -1.12% | 5.59% | -0.46% | -2.58% | 4.19% | -0.23% | 2.25% | -6.06% | -3.90% | -3.15% |
| 2022 | 3.05% | 1.44% | -0.64% | 4.52% | -0.66% | 4.81% | -0.76% | 5.02% | 4.17% | -0.59% | -4.81% | -0.85% | 15.14% |
| 2021 | 1.47% | 1.10% | 3.51% | -3.09% | -1.95% | 2.99% | 0.45% | 0.46% | 1.57% | -2.00% | 5.14% | 0.21% | 9.98% |
Benchmark Metrics
USD/SEK has an annualized alpha of 0.52%, beta of 0.15, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 19, 2007.
- This currency participated in 23.65% of S&P 500 Index downside but only 15.71% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.15 may look defensive, but with R2 of 0.06 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 0.06 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
- 0.52%
- Beta
- 0.15
- R²
- 0.06
- Upside Capture
- 15.71%
- Downside Capture
- 23.65%
Return for Risk
Risk / Return Rank
SEK=X ranks 37 for risk / return — above 37% of currencies peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for USD/SEK (SEK=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.
| SEK=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.22 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 2.08 | -2.26 |
| Martin ratioReturn relative to average drawdown | -0.43 | 5.80 | -6.24 |
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/SEK. 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/SEK was 35.46%, occurring on May 2, 2011. Recovery took 1468 trading sessions.
The current USD/SEK drawdown is 16.35%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.46%May 2011 | 2y 1mo | 5y 7mo | 7y 9moMar 2009 - Dec 2016 | — |
-22.91%Jan 2026 | 3y 4mo | — | 3y 10moSep 2022 - now | — |
-21.49%Jan 2021 | 9mo 17d | 1y 6mo | 2y 3moMar 2020 - Jul 2022 | — |
-16.72%Feb 2018 | 1y 1mo | 1y 1mo | 2y 2moDec 2016 - Mar 2019 | — |
-11.79%Apr 2008 | 7mo 6d | 4mo 16d | 11mo 22dSep 2007 - Sep 2008 | Financial crisis2007–2009 |
Drawdown Indicators
| SEK=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.46% | -38.76% | +3.30% |
Max Drawdown (1Y)Largest decline over 1 year | -9.36% | -7.11% | -2.25% |
Max Drawdown (3Y)Largest decline over 3 years | -22.12% | -27.17% | +5.05% |
Max Drawdown (5Y)Largest decline over 5 years | -22.91% | -27.17% | +4.26% |
Max Drawdown (10Y)Largest decline over 10 years | -22.91% | -30.24% | +7.33% |
Current DrawdownCurrent decline from peak | -16.35% | -2.78% | -13.57% |
Average DrawdownAverage peak-to-trough decline | -14.23% | -8.49% | -5.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 2.57% | +0.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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