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Performance
VND=X Performance Chart
USD/VND (VND=X) is down 0.1% since the beginning of the year. VND=X is currently trading at ₫26,265 per share. Investors who bought ₫1,000 worth of VND=X shares 5 years ago would now be looking at an investment worth ₫1,142.
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Returns By Period
USD/VND (VND=X) has returned -0.11% so far this year and 0.74% over the past 12 months. Over the last ten years, VND=X has returned 1.65% per year, falling short of the S&P 500 Index benchmark, which averaged 15.49% annually.
USD/VND
- 1D
- 0.10%
- 1M
- -0.24%
- YTD
- -0.11%
- 6M
- -0.13%
- 1Y
- 0.74%
- 3Y*
- 3.78%
- 5Y*
- 2.69%
- 10Y*
- 1.65%
Benchmark (S&P 500 Index)
- 1D
- -1.12%
- 1M
- -0.01%
- YTD
- 8.27%
- 6M
- 10.25%
- 1Y
- 24.94%
- 3Y*
- 23.44%
- 5Y*
- 15.26%
- 10Y*
- 15.49%
VND=X Monthly Returns History
Based on dividend-adjusted daily data since Jun 22, 2007, VND=X's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was Feb 2011 with a return of +7.1%, while the worst month was Dec 2022 at -4.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, VND=X closed higher 40% of trading days. The best single day was Jun 20, 2025 with a return of +13.0%, while the worst single day was Jun 19, 2025 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.58% | 0.62% | 1.09% | 0.12% | -0.38% | 0.04% | -0.11% | ||||||
| 2025 | -1.65% | 1.88% | 0.14% | 1.62% | 0.19% | 0.34% | 0.30% | -0.25% | 1.12% | -1.20% | 0.85% | -0.13% | 3.20% |
| 2024 | 0.64% | 0.92% | 0.69% | 2.09% | 0.44% | 0.02% | -0.82% | -1.49% | -1.97% | 3.69% | 0.29% | 0.54% | 5.03% |
| 2023 | -0.70% | 1.26% | -1.22% | -0.13% | 0.28% | 0.38% | 0.45% | 1.60% | 0.91% | 1.15% | -1.25% | 0.04% | 2.75% |
| 2022 | -0.79% | 0.71% | 0.14% | 0.45% | 1.07% | 0.30% | 0.34% | 0.49% | 1.73% | 4.13% | -0.85% | -4.14% | 3.44% |
| 2021 | -0.68% | 0.69% | -0.02% | -0.46% | -0.11% | -0.12% | -0.03% | -1.00% | -0.11% | 0.02% | -0.30% | 0.61% | -1.51% |
Benchmark Metrics
USD/VND has an annualized alpha of 3.15%, beta of 0.08, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 22, 2007.
- This currency captured 6.81% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -12.87%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.08 may look defensive, but with R2 of 0.05 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 0.05 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
- 3.15%
- Beta
- 0.08
- R²
- 0.05
- Upside Capture
- 6.81%
- Downside Capture
- -12.87%
Return for Risk
Risk / Return Rank
VND=X ranks 61 for risk / return — better than 61% of currencies on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USD/VND (VND=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.
| VND=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.36 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 2.83 | -2.78 |
| Martin ratioReturn relative to average drawdown | 0.61 | 11.97 | -11.36 |
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/VND. 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/VND was 11.38%, occurring on Jun 19, 2025. Recovery took 1 trading session.
The current USD/VND drawdown is 0.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -11.38%Jun 2025 | 0s | 1d | 1dJun 2025 - Jun 2025 |
Financial crisis2007–2009 | -7.84%Aug 2008 | 1mo 19d | 4mo 13d | 6mo 2dJun 2008 - Dec 2008 |
2023 pullback2023 | -5.91%Jan 2023 | 2mo 15d | 1y 2mo | 1y 4moNov 2022 - Apr 2024 |
Financial crisis2007–2009 | -5.39%Sep 2009 | 7d | 4d | 11dAug 2009 - Sep 2009 |
Financial crisis2007–2009 | -5.38%Jun 2008 | 6d | 22d | 28dMay 2008 - Jun 2008 |
Drawdown Indicators
| VND=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.38% | -54.48% | +43.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.38% | -8.86% | -2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -11.38% | -17.38% | +6.00% |
Max Drawdown (5Y)Largest decline over 5 years | -11.38% | -22.20% | +10.82% |
Max Drawdown (10Y)Largest decline over 10 years | -11.38% | -34.04% | +22.66% |
Current DrawdownCurrent decline from peak | -0.61% | -2.53% | +1.92% |
Average DrawdownAverage peak-to-trough decline | -1.14% | -6.62% | +5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 2.09% | -1.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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