KRW=X vs. TSLA
KRW=X (US Dollar/Korean Won FX) is a currency, while TSLA (Tesla, Inc.) is a stock. Over the past 10 years, KRW=X returned 2.64%/yr vs 38.87%/yr for TSLA. Their 0.00 correlation means their historical movements had little consistent relationship.
Performance
KRW=X vs. TSLA - Performance Comparison
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Different Trading Currencies
KRW=X is traded in KRW, while TSLA is traded in USD. To make them comparable, the TSLA values have been converted to KRW using the latest available exchange rates.
Returns By Period
In the year-to-date period, KRW=X achieves a 0.16% return, which is significantly higher than TSLA's -30.69% return. Over the past 10 years, KRW=X has underperformed TSLA with an annualized return of 2.64%, while TSLA has yielded a comparatively higher 38.87% annualized return.
KRW=X
- 1D
- 1.55%
- 1M
- -6.17%
- 6M
- -0.52%
- YTD
- 0.16%
- 1Y
- 3.89%
- 3Y*
- 3.90%
- 5Y*
- 4.59%
- 10Y*
- 2.64%
- ALL TIME*
- 2.30%
TSLA
- 1D
- 2.33%
- 1M
- -25.79%
- 6M
- -28.07%
- YTD
- -30.69%
- 1Y
- 6.84%
- 3Y*
- 10.17%
- 5Y*
- 11.20%
- 10Y*
- 38.87%
- ALL TIME*
- 42.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| ₩104.31M | ₩112.88M | ₩95.47M | |
TSLA Tesla, Inc. | ₩22.50T | ₩22.76T | ₩28.07T |
KRW=X vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KRW=X US Dollar/Korean Won FX | 0.16% | -2.30% | 14.01% | 2.85% | 5.66% | 9.56% | -5.87% | 3.80% | 4.32% | -11.65% |
TSLA Tesla, Inc. | -30.69% | 8.80% | 85.30% | 107.47% | -63.05% | 64.07% | 693.91% | 30.47% | 11.50% | 28.73% |
Correlation
The correlation between KRW=X and TSLA is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.03 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.00 |
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Return for Risk
KRW=X vs. TSLA — Risk / Return Rank
KRW=X
TSLA
KRW=X vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Dollar/Korean Won FX (KRW=X) and Tesla, Inc. (TSLA). 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.
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.
| KRW=X | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 0.11 | +0.21 |
| Martin ratioReturn relative to average drawdown | 1.39 | 0.31 | +1.08 |
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Drawdowns
KRW=X vs. TSLA - Drawdown Comparison
The maximum KRW=X drawdown since its inception was -35.73%, smaller than the maximum TSLA drawdown of -71.60%. Use the drawdown chart below to compare losses from any high point for KRW=X and TSLA.
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Drawdown Indicators
| KRW=X | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.73% | -71.60% | +35.87% |
Max Drawdown (1Y)Largest decline over 1 year | -8.86% | -40.42% | +31.56% |
Max Drawdown (3Y)Largest decline over 3 years | -8.86% | -53.23% | +44.37% |
Max Drawdown (5Y)Largest decline over 5 years | -15.41% | -71.60% | +56.19% |
Max Drawdown (10Y)Largest decline over 10 years | -15.41% | -71.60% | +56.19% |
Current DrawdownCurrent decline from peak | -8.11% | -37.91% | +29.80% |
Average DrawdownAverage peak-to-trough decline | -22.03% | -21.65% | -0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 14.95% | -12.64% |
Volatility
KRW=X vs. TSLA - Volatility Comparison
The current volatility for US Dollar/Korean Won FX (KRW=X) is 3.14%, while Tesla, Inc. (TSLA) has a volatility of 20.74%. This indicates that KRW=X experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KRW=X | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 20.74% | -17.60% |
Volatility (6M)Calculated over the trailing 6-month period | 7.78% | 34.10% | -26.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.15% | 45.75% | -36.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.18% | 58.65% | -49.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.51% | 58.30% | -49.79% |
Frequently Asked Questions
KRW=X and TSLA have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (20.74%) compared to KRW=X (3.14%). In terms of maximum drawdown, KRW=X dropped -35.73% vs TSLA's -71.60%.
KRW=X currently has the higher Sharpe Ratio (0.32 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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