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JPYUSD=X vs. EURUSD=X
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between JPYUSD=X and EURUSD=X is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

JPYUSD=X vs. EURUSD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPY/USD (JPYUSD=X) and EUR/USD (EURUSD=X). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember20250
-5.62%
JPYUSD=X
EURUSD=X

Key characteristics

Sharpe Ratio

JPYUSD=X:

-0.23

EURUSD=X:

-0.85

Sortino Ratio

JPYUSD=X:

-0.24

EURUSD=X:

-1.12

Omega Ratio

JPYUSD=X:

0.96

EURUSD=X:

0.86

Calmar Ratio

JPYUSD=X:

-0.06

EURUSD=X:

-0.14

Martin Ratio

JPYUSD=X:

-0.57

EURUSD=X:

-1.38

Ulcer Index

JPYUSD=X:

5.33%

EURUSD=X:

3.53%

Daily Std Dev

JPYUSD=X:

13.11%

EURUSD=X:

5.50%

Max Drawdown

JPYUSD=X:

-53.03%

EURUSD=X:

-57.54%

Current Drawdown

JPYUSD=X:

-51.52%

EURUSD=X:

-35.78%

Returns By Period

Over the past 10 years, JPYUSD=X has underperformed EURUSD=X with an annualized return of -2.56%, while EURUSD=X has yielded a comparatively higher -1.11% annualized return.


JPYUSD=X

YTD

0.00%

1M

-1.54%

6M

-0.00%

1Y

-5.88%

5Y*

-6.40%

10Y*

-2.56%

EURUSD=X

YTD

-0.83%

1M

-0.82%

6M

-5.62%

1Y

-5.57%

5Y*

-1.42%

10Y*

-1.11%

*Annualized

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Risk-Adjusted Performance

JPYUSD=X vs. EURUSD=X — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JPYUSD=X
The Risk-Adjusted Performance Rank of JPYUSD=X is 4343
Overall Rank
The Sharpe Ratio Rank of JPYUSD=X is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of JPYUSD=X is 4444
Sortino Ratio Rank
The Omega Ratio Rank of JPYUSD=X is 4343
Omega Ratio Rank
The Calmar Ratio Rank of JPYUSD=X is 4141
Calmar Ratio Rank
The Martin Ratio Rank of JPYUSD=X is 4343
Martin Ratio Rank

EURUSD=X
The Risk-Adjusted Performance Rank of EURUSD=X is 1414
Overall Rank
The Sharpe Ratio Rank of EURUSD=X is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of EURUSD=X is 1212
Sortino Ratio Rank
The Omega Ratio Rank of EURUSD=X is 1616
Omega Ratio Rank
The Calmar Ratio Rank of EURUSD=X is 1818
Calmar Ratio Rank
The Martin Ratio Rank of EURUSD=X is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JPYUSD=X vs. EURUSD=X - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for JPY/USD (JPYUSD=X) and EUR/USD (EURUSD=X). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for JPYUSD=X, currently valued at -0.23, compared to the broader market0.002.004.006.008.0010.00-0.23-0.85
The chart of Sortino ratio for JPYUSD=X, currently valued at -0.24, compared to the broader market0.0010.0020.0030.0040.00-0.24-1.12
The chart of Omega ratio for JPYUSD=X, currently valued at 0.96, compared to the broader market2.004.006.008.0010.000.960.86
The chart of Calmar ratio for JPYUSD=X, currently valued at -0.06, compared to the broader market0.0020.0040.0060.0080.00-0.06-0.14
The chart of Martin ratio for JPYUSD=X, currently valued at -0.55, compared to the broader market0.00100.00200.00300.00400.00500.00600.00-0.55-1.38
JPYUSD=X
EURUSD=X

The current JPYUSD=X Sharpe Ratio is -0.23, which is higher than the EURUSD=X Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of JPYUSD=X and EURUSD=X, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.23
-0.85
JPYUSD=X
EURUSD=X

Drawdowns

JPYUSD=X vs. EURUSD=X - Drawdown Comparison

The maximum JPYUSD=X drawdown since its inception was -53.03%, smaller than the maximum EURUSD=X drawdown of -57.54%. Use the drawdown chart below to compare losses from any high point for JPYUSD=X and EURUSD=X. For additional features, visit the drawdowns tool.


-50.00%-45.00%-40.00%-35.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-51.52%
-35.78%
JPYUSD=X
EURUSD=X

Volatility

JPYUSD=X vs. EURUSD=X - Volatility Comparison

JPY/USD (JPYUSD=X) has a higher volatility of 4.55% compared to EUR/USD (EURUSD=X) at 1.80%. This indicates that JPYUSD=X's price experiences larger fluctuations and is considered to be riskier than EURUSD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%AugustSeptemberOctoberNovemberDecember2025
4.55%
1.80%
JPYUSD=X
EURUSD=X
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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