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Performance
THB=X Performance Chart
USD/THB (THB=X) is up 3.5% since the beginning of the year. THB=X is currently trading at THB 33 per share. Investors who bought THB 1,000 worth of THB=X shares 5 years ago would now be looking at an investment worth THB 1,036.
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Returns By Period
USD/THB (THB=X) has returned 3.49% so far this year and 0.14% over the past 12 months. Over the last ten years, THB=X has returned -0.77% per year, falling short of the S&P 500 Index benchmark, which averaged 12.74% annually.
USD/THB
- 1D
- 0.31%
- 1M
- 0.13%
- YTD
- 3.49%
- 6M
- 3.71%
- 1Y
- 0.14%
- 3Y*
- -2.02%
- 5Y*
- 0.71%
- 10Y*
- -0.77%
Benchmark (S&P 500 Index)
- 1D
- -0.91%
- 1M
- 0.36%
- YTD
- 12.18%
- 6M
- 14.49%
- 1Y
- 24.19%
- 3Y*
- 16.54%
- 5Y*
- 13.03%
- 10Y*
- 12.74%
THB=X Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2007, THB=X's average daily return is 0.00%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 years.
Historically, 46% of months were positive and 54% were negative. The best month was Aug 2007 with a return of +9.9%, while the worst month was Nov 2022 at -7.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.
On a daily basis, THB=X closed higher 49% of trading days. The best single day was Aug 30, 2007 with a return of +10.3%, while the worst single day was Aug 29, 2007 at -9.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.13% | -1.63% | 5.15% | -0.46% | 0.27% | 0.12% | 3.49% | ||||||
| 2025 | -1.70% | 1.48% | -0.96% | -1.60% | -1.62% | -1.23% | 0.91% | -1.38% | 0.45% | -0.36% | -0.78% | -1.76% | -8.29% |
| 2024 | 3.44% | 0.94% | 1.26% | 2.34% | -1.02% | -0.25% | -3.21% | -4.22% | -4.78% | 4.23% | 1.53% | 0.18% | -0.04% |
| 2023 | -5.15% | 7.26% | -2.96% | -0.07% | 1.60% | 1.69% | -2.97% | 2.29% | 4.49% | -1.21% | -2.34% | -2.61% | -0.66% |
| 2022 | 0.11% | -1.53% | 1.66% | 3.15% | 0.06% | 2.82% | 2.92% | 0.66% | 3.54% | 0.49% | -7.73% | -1.42% | 4.26% |
| 2021 | -0.36% | 1.76% | 2.63% | -0.15% | 0.03% | 2.67% | 2.70% | -1.92% | 4.29% | -1.02% | 1.20% | -1.52% | 10.60% |
Benchmark Metrics
USD/THB has an annualized alpha of 0.61%, beta of 0.05, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 23, 2007.
- This currency captured 2.18% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.33%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.05 may look defensive, but with R2 of 0.02 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 0.02 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
- 0.61%
- Beta
- 0.05
- R²
- 0.02
- Upside Capture
- 2.18%
- Downside Capture
- -2.33%
Return for Risk
Risk / Return Rank
THB=X ranks 53 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 USD/THB (THB=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.
| THB=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.36 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 3.30 | -3.28 |
| Martin ratioReturn relative to average drawdown | 0.04 | 9.15 | -9.11 |
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/THB. 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/THB was 21.12%, occurring on Apr 19, 2013. Recovery took 636 trading sessions.
The current USD/THB drawdown is 14.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2013 bear market2013 | -21.12%Apr 2013 | 4y 1mo | 2y 5mo | 6y 7moMar 2009 - Sep 2015 |
2026 correction2026 | -19.36%Jan 2026 | 3y 3mo | — | 3y 8moOct 2022 - now |
2020 correction2020 | -18.69%Jan 2020 | 4y 3mo | 2y 6mo | 6y 9moOct 2015 - Jul 2022 |
Financial crisis2007–2009 | -11.58%Jan 2008 | 4mo 23d | 5mo 10d | 10mo 3dAug 2007 - Jun 2008 |
Bear market2022 | -4.14%Aug 2022 | 20d | 21d | 1mo 11dJul 2022 - Sep 2022 |
Drawdown Indicators
| THB=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.12% | -50.45% | +29.33% |
Max Drawdown (1Y)Largest decline over 1 year | -6.29% | -7.37% | +1.08% |
Max Drawdown (3Y)Largest decline over 3 years | -16.90% | -18.28% | +1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -19.36% | -20.16% | +0.80% |
Max Drawdown (10Y)Largest decline over 10 years | -19.36% | -30.74% | +11.38% |
Current DrawdownCurrent decline from peak | -14.92% | -2.52% | -12.40% |
Average DrawdownAverage peak-to-trough decline | -10.23% | -9.22% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.65% | +0.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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