Highlights
- Avg. Volume (1M)
- 7K
- Avg. Volume Value (1M)
- TRY 343.43K
Share Price Chart
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Performance
TRY=X Performance Chart
USD/TRY (TRY=X) is up 10.3% since the beginning of the year. TRY=X is currently trading at TRY 47 per share. Investors who bought TRY 1,000 worth of TRY=X shares 5 years ago would now be looking at an investment worth TRY 5,538.
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Returns By Period
USD/TRY (TRY=X) has returned 10.29% so far this year and 16.89% over the past 12 months. Over the last ten years, TRY=X has returned 31.87% per year, falling short of the S&P 500 Index benchmark, which averaged 49.08% annually.
USD/TRY
- 1D
- 0.03%
- 1M
- 1.64%
- 6M
- 9.39%
- YTD
- 10.29%
- 1Y
- 16.89%
- 3Y*
- 20.79%
- 5Y*
- 40.82%
- 10Y*
- 31.87%
- ALL TIME*
- 20.95%
Benchmark (S&P 500 Index)
- 1D
- 0.32%
- 1M
- 2.46%
- 6M
- 16.68%
- YTD
- 19.43%
- 1Y
- 35.62%
- 3Y*
- 41.80%
- 5Y*
- 56.30%
- 10Y*
- 49.08%
- ALL TIME*
- 31.90%
TRY=X Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2007, TRY=X's average daily return is +0.08%, while the average monthly return is +1.72%. At this rate, an investment would double in approximately 3.4 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2021 with a return of +39.7%, while the worst month was Sep 2007 at -7.9%. The longest winning streak lasted 26 consecutive months, and the longest losing streak was 7 months.
On a daily basis, TRY=X closed higher 54% of trading days. The best single day was Aug 10, 2018 with a return of +15.6%, while the worst single day was Dec 20, 2021 at -20.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.20% | 0.88% | 1.32% | 1.70% | 1.63% | 1.58% | 1.56% | 10.29% | |||||
| 2025 | 1.29% | 1.74% | 4.00% | 1.59% | 1.91% | 1.42% | 2.00% | 1.34% | 1.11% | 1.08% | 1.07% | 1.11% | 21.50% |
| 2024 | 2.71% | 2.82% | 3.77% | 0.15% | -0.64% | 1.76% | 1.11% | 2.79% | 0.37% | 0.20% | 1.22% | 2.03% | 19.78% |
| 2023 | 0.99% | 0.39% | 1.34% | 1.60% | 6.45% | 25.52% | 3.60% | -0.87% | 2.63% | 3.15% | 2.19% | 2.30% | 58.51% |
| 2022 | 0.41% | 3.99% | 6.27% | 1.09% | 10.51% | 1.83% | 7.20% | 1.69% | 1.48% | 0.47% | 0.25% | 0.16% | 40.87% |
| 2021 | -1.54% | 1.51% | 11.20% | 0.49% | 2.41% | 2.67% | -3.00% | -1.57% | 6.94% | 7.83% | 39.73% | -1.26% | 78.37% |
Benchmark Metrics
USD/TRY has an annualized alpha of 10.15%, beta of 0.33, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since September 10, 2007.
- This currency participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (42.32%) than losses (13.18%) - typical of diversified or defensive assets.
- Beta of 0.33 may look defensive, but with R2 of 0.20 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 0.20 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
- 10.15%
- Beta
- 0.33
- R²
- 0.20
- Upside Capture
- 42.32%
- Downside Capture
- 13.18%
Return for Risk
Risk / Return Rank
TRY=X ranks 100 for risk / return — in the top 100% of currencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USD/TRY (TRY=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.
| TRY=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.36 | ||
| Sortino ratioReturn per unit of downside risk | +10.09 | ||
| Omega ratioGain probability vs. loss probability | 3.12 | 1.50 | +1.62 |
| Calmar ratioReturn relative to maximum drawdown | 38.32 | 4.71 | +33.60 |
| Martin ratioReturn relative to average drawdown | 180.01 | 22.59 | +157.42 |
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/TRY. 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/TRY was 32.96%, occurring on Dec 24, 2021. Recovery took 114 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-32.96%Dec 2021 | 4d | 5mo 10d | 5mo 14dDec 2021 - Jun 2022 | — |
-25.00%Nov 2018 | 3mo 17d | 1y 4mo | 1y 8moAug 2018 - Apr 2020 | Rate-hike selloffLate 2018 |
-22.83%Nov 2010 | 1y 7mo | 10mo 21d | 2y 6moMar 2009 - Sep 2011 | — |
-18.08%Feb 2021 | 3mo 12d | 2mo 23d | 6mo 5dNov 2020 - May 2021 | — |
-13.81%Nov 2008 | 12d | 15d | 27dOct 2008 - Nov 2008 | Financial crisis2007–2009 |
Drawdown Indicators
| TRY=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.96% | -35.94% | +2.98% |
Max Drawdown (1Y)Largest decline over 1 year | -0.35% | -7.63% | +7.28% |
Max Drawdown (3Y)Largest decline over 3 years | -5.53% | -15.25% | +9.72% |
Max Drawdown (5Y)Largest decline over 5 years | -32.96% | -29.17% | -3.79% |
Max Drawdown (10Y)Largest decline over 10 years | -32.96% | -35.94% | +2.98% |
Current DrawdownCurrent decline from peak | 0.00% | -1.39% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -6.11% | -6.03% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 1.59% | -1.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with TRY=X
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