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Performance
SEKUSD=X Performance Chart
SEK/USD (SEKUSD=X) is down 1.5% 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 $884.
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Returns By Period
SEK/USD (SEKUSD=X) has returned -1.50% so far this year and 2.38% over the past 12 months.
SEK/USD
- 1D
- 0.64%
- 1M
- -1.22%
- YTD
- -1.50%
- 6M
- 0.55%
- 1Y
- 2.38%
- 3Y*
- 5.14%
- 5Y*
- -2.43%
- 10Y*
- -1.38%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEKUSD=X Monthly Returns History
Based on dividend-adjusted daily data since Jul 4, 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% | -4.71% | 2.57% | 0.13% | -1.35% | -1.50% | ||||||
| 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 -17.56%, beta of 0.26, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 05, 2007.
- This currency participated in 106.15% of S&P 500 Index downside but only -18.31% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.26 may look defensive, but with R2 of 0.10 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 0.10 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
- -17.56%
- Beta
- 0.26
- R²
- 0.10
- Upside Capture
- -18.31%
- Downside Capture
- 106.15%
Return for Risk
Risk / Return Rank
SEKUSD=X ranks 59 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.
| SEKUSD=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.04 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | — | — |
| Martin ratioReturn relative to average drawdown | 0.62 | — | — |
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 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 37.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -48.80%Oct 2022 | 14y 5mo | — | 18y 1moApr 2008 - now |
Financial crisis2007–2009 | -5.57%Dec 2007 | 23d | 2mo 8d | 3mo 1dNov 2007 - Feb 2008 |
2007 pullback2007 | -5.00%Aug 2007 | 23d | 1mo 4d | 1mo 27dJul 2007 - Sep 2007 |
Financial crisis2007–2009 | -1.63%Mar 2008 | 4d | 2d | 6dMar 2008 - Mar 2008 |
Financial crisis2007–2009 | -1.34%Nov 2007 | 0s | 5d | 5dNov 2007 - Nov 2007 |
Drawdown Indicators
| SEKUSD=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.80% | -9.10% | -39.70% |
Max Drawdown (1Y)Largest decline over 1 year | -8.19% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -11.68% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.51% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.10% | — | — |
Current DrawdownCurrent decline from peak | -37.64% | -2.97% | -34.67% |
Average DrawdownAverage peak-to-trough decline | -27.79% | -1.13% | -26.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with SEKUSD=X
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