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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEK/USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
SEK/USD (SEKUSD=X) has returned -2.21% so far this year and 6.66% over the past 12 months. Over the last ten years, SEKUSD=X has returned -1.45% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
SEK/USD
- 1D
- 1.45%
- 1M
- -3.87%
- YTD
- -2.21%
- 6M
- -0.08%
- 1Y
- 6.66%
- 3Y*
- 3.33%
- 5Y*
- -1.57%
- 10Y*
- -1.45%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 26, 2007, SEKUSD=X's average daily return is 0.00%, while the average monthly return is -0.09%.
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% | -4.16% | -2.21% | |||||||||
| 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 -4.32%, beta of 0.23, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since April 27, 2007.
- This currency participated in 51.89% of S&P 500 Index downside but only 17.06% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.23 may look defensive, but with R² of 0.14 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 0.14 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
- -4.32%
- Beta
- 0.23
- R²
- 0.14
- Upside Capture
- 17.06%
- Downside Capture
- 51.89%
Return for Risk
Risk / Return Rank
SEKUSD=X ranks 58 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 a chosen benchmark (S&P 500 Index).
| SEKUSD=X | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.90 | -0.38 |
Sortino ratioReturn per unit of downside risk | 0.79 | 1.39 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.40 | -1.37 |
Martin ratioReturn relative to average drawdown | 0.09 | 6.61 | -6.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SEKUSD=X risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 38.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.8% | Apr 23, 2008 | 3773 | Oct 11, 2022 | — | — | — |
| -5.77% | Apr 30, 2007 | 34 | Jun 14, 2007 | 18 | Jul 10, 2007 | 52 |
| -5.57% | Nov 27, 2007 | 18 | Dec 20, 2007 | 48 | Feb 26, 2008 | 66 |
| -5% | Jul 23, 2007 | 18 | Aug 15, 2007 | 24 | Sep 18, 2007 | 42 |
| -1.63% | Mar 20, 2008 | 3 | Mar 24, 2008 | 2 | Mar 26, 2008 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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