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Performance
SEKUSD=X Performance Chart
SEK/USD (SEKUSD=X) is down 5.1% since the beginning of the year. SEKUSD=X is currently trading at $0 per share. Investors who bought $1,000 worth of SEKUSD=X shares 5 years ago would now be looking at an investment worth $873.
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Returns By Period
SEK/USD (SEKUSD=X) has returned -5.11% so far this year and -1.09% over the past 12 months. Over the last ten years, SEKUSD=X has returned -1.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
SEK/USD
- 1D
- -0.90%
- 1M
- -4.54%
- YTD
- -5.11%
- 6M
- -5.55%
- 1Y
- -1.09%
- 3Y*
- 3.39%
- 5Y*
- -2.68%
- 10Y*
- -1.36%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
SEKUSD=X Monthly Returns History
Based on dividend-adjusted daily data since Jul 26, 2007, SEKUSD=X's average daily return is 0.00%, while the average monthly return is -0.11%.
Historically, 48% of months were positive and 52% were negative. The best month was Sep 2010 with a return of +9.5%, while the worst month was Oct 2008 at -10.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, SEKUSD=X closed higher 47% of trading days. The best single day was Nov 24, 2008 with a return of +5.0%, while the worst single day was Mar 19, 2020 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.33% | -1.25% | -4.71% | 2.57% | 0.13% | -4.97% | -5.11% | ||||||
| 2025 | -0.33% | 3.12% | 7.24% | 3.93% | 0.68% | 1.35% | -3.33% | 4.01% | 0.11% | -0.94% | 0.85% | 2.28% | 20.22% |
| 2024 | -2.94% | 0.21% | -2.71% | -3.10% | 4.53% | 0.01% | -1.81% | 4.31% | 1.14% | -4.59% | -2.25% | -1.53% | -8.81% |
| 2023 | -0.31% | -0.11% | 0.84% | 1.25% | -5.56% | 0.65% | 2.49% | -3.91% | 0.33% | -2.30% | 6.51% | 4.00% | 3.35% |
| 2022 | -3.00% | -1.40% | 0.85% | -4.52% | 0.59% | -4.51% | 0.82% | -4.89% | -3.96% | 0.56% | 5.21% | 0.63% | -13.26% |
| 2021 | -1.65% | -0.92% | -3.30% | 2.98% | 2.21% | -3.08% | -0.52% | -0.35% | -1.47% | 1.93% | -4.83% | -0.27% | -9.16% |
Benchmark Metrics
SEK/USD has an annualized alpha of -4.77%, beta of 0.23, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 26, 2007.
- This currency participated in 55.04% of S&P 500 Index downside but only 17.38% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.23 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
- -4.77%
- Beta
- 0.23
- R²
- 0.15
- Upside Capture
- 17.38%
- Downside Capture
- 55.04%
Return for Risk
Risk / Return Rank
SEKUSD=X ranks 44 for risk / return — on par with similar currencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SEK/USD (SEKUSD=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.
| SEKUSD=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.32 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 2.46 | -2.55 |
| Martin ratioReturn relative to average drawdown | -0.24 | 10.92 | -11.15 |
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 SEK/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 SEK/USD was 48.80%, occurring on Oct 11, 2022. The portfolio has not yet recovered.
The current SEK/USD drawdown is 39.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -48.80%Oct 2022 | 14y 5mo | — | 18y 2moApr 2008 - now |
Financial crisis2007–2009 | -5.57%Dec 2007 | 23d | 2mo 8d | 3mo 1dNov 2007 - Feb 2008 |
2007 pullback2007 | -4.36%Aug 2007 | 8d | 28d | 1mo 6dAug 2007 - Sep 2007 |
Financial crisis2007–2009 | -1.63%Mar 2008 | 4d | 2d | 6dMar 2008 - Mar 2008 |
Financial crisis2007–2009 | -1.34%Nov 2007 | 0s | 6d | 6dNov 2007 - Nov 2007 |
Drawdown Indicators
| SEKUSD=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.80% | -56.78% | +7.98% |
Max Drawdown (1Y)Largest decline over 1 year | -9.62% | -9.10% | -0.52% |
Max Drawdown (3Y)Largest decline over 3 years | -11.68% | -18.90% | +7.22% |
Max Drawdown (5Y)Largest decline over 5 years | -25.40% | -25.43% | +0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -31.10% | -33.92% | +2.82% |
Current DrawdownCurrent decline from peak | -39.92% | -3.21% | -36.71% |
Average DrawdownAverage peak-to-trough decline | -27.91% | -10.71% | -17.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 2.04% | +2.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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