Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
TWDUSD=X Performance Chart
TWD/USD (TWDUSD=X) is down 0.3% since the beginning of the year. TWDUSD=X is currently trading at $0 per share. Investors who bought $1,000 worth of TWDUSD=X shares 5 years ago would now be looking at an investment worth $875.
Loading charts...
Returns By Period
TWD/USD (TWDUSD=X) has returned -0.29% so far this year and -4.81% over the past 12 months. Over the last ten years, TWDUSD=X has returned 0.27% per year, falling short of the S&P 500 Index benchmark, which averaged 13.65% annually.
TWD/USD
- 1D
- 0.17%
- 1M
- 0.31%
- YTD
- -0.29%
- 6M
- -0.28%
- 1Y
- -4.81%
- 3Y*
- -0.82%
- 5Y*
- -2.63%
- 10Y*
- 0.27%
Benchmark (S&P 500 Index)
- 1D
- 0.41%
- 1M
- 4.48%
- YTD
- 10.79%
- 6M
- 10.60%
- 1Y
- 27.02%
- 3Y*
- 21.07%
- 5Y*
- 12.39%
- 10Y*
- 13.65%
TWDUSD=X Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2007, TWDUSD=X's average daily return is 0.00%, while the average monthly return is +0.04%. At this rate, an investment would double in approximately 144.4 years.
Historically, 49% of months were positive and 51% were negative. The best month was May 2025 with a return of +7.1%, while the worst month was Sep 2011 at -5.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TWDUSD=X closed higher 47% of trading days. The best single day was May 5, 2025 with a return of +5.2%, while the worst single day was Jul 29, 2009 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.80% | 0.66% | -1.57% | 0.97% | 0.89% | -0.42% | -0.29% | ||||||
| 2025 | -0.34% | -0.04% | -0.93% | 3.70% | 7.11% | 2.70% | -2.57% | -2.21% | 0.38% | -0.96% | -1.96% | 0.08% | 4.63% |
| 2024 | -1.87% | -1.25% | -0.86% | -2.15% | 0.53% | -0.12% | -0.63% | 2.28% | 0.63% | -0.20% | -2.14% | -0.85% | -6.51% |
| 2023 | 1.91% | -2.20% | 0.57% | -0.55% | 0.17% | -1.48% | -0.91% | -1.29% | -1.30% | -0.60% | 3.35% | 2.36% | -0.14% |
| 2022 | -0.38% | -0.67% | -2.16% | -2.79% | 1.54% | -2.24% | -1.14% | -1.23% | -4.50% | -1.52% | 4.73% | 0.65% | -9.57% |
| 2021 | 0.26% | 0.62% | -1.84% | 1.94% | 0.86% | -0.88% | -0.39% | 1.30% | -0.88% | 0.13% | 0.08% | 0.33% | 1.47% |
Benchmark Metrics
TWD/USD has an annualized alpha of -0.51%, beta of 0.05, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 13, 2007.
- This currency participated in 19.19% of S&P 500 Index downside but only 8.49% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.05 may look defensive, but with R2 of 0.04 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 0.04 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
- -0.51%
- Beta
- 0.05
- R²
- 0.04
- Upside Capture
- 8.49%
- Downside Capture
- 19.19%
Return for Risk
Risk / Return Rank
TWDUSD=X ranks 25 for risk / return — below 25% of currencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TWD/USD (TWDUSD=X) and compare them to S&P 500 Index.
| TWDUSD=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.00 | ||
| Sortino ratioReturn per unit of downside risk | -4.13 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.41 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 2.98 | -3.38 |
| Martin ratioReturn relative to average drawdown | -0.57 | 13.78 | -14.35 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the TWD/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 TWD/USD was 17.28%, occurring on Apr 2, 2025. The portfolio has not yet recovered.
The current TWD/USD drawdown is 12.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -17.28%Apr 2025 | 3y 2mo | — | 4y 4moJan 2022 - now |
2016 correction2016 | -15.51%Jan 2016 | 4y 8mo | 4y 9mo | 9y 5moMay 2011 - Oct 2020 |
Financial crisis2007–2009 | -14.81%Mar 2009 | 11mo 10d | 1y 8mo | 2y 7moMar 2008 - Nov 2010 |
2011 pullback2011 | -3.28%Feb 2011 | 14d | 2mo 3d | 2mo 17dFeb 2011 - Apr 2011 |
2021 pullback2021 | -2.93%Mar 2021 | 23d | 1mo 5d | 1mo 28dMar 2021 - Apr 2021 |
Drawdown Indicators
| TWDUSD=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.28% | -56.78% | +39.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.90% | -9.10% | -0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -9.90% | -18.90% | +9.00% |
Max Drawdown (5Y)Largest decline over 5 years | -17.28% | -25.43% | +8.15% |
Max Drawdown (10Y)Largest decline over 10 years | -17.28% | -33.92% | +16.64% |
Current DrawdownCurrent decline from peak | -12.54% | -0.33% | -12.21% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -10.72% | +3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 1.97% | +2.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with TWDUSD=X
Add TWD/USD to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TWDUSD=X