Performance analysis of FXA (Invesco CurrencyShares Australian Dollar Trust)
Annual Return
Over the past 3 years, FXA has had an average annual return of +3.90%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FXA has had an average annual return of -0.88%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, FXA has had an average annual return of +0.27%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jun 26, 2006, FXA has had an average annual return of +1.79%, underperforming the benchmark SPY, which returned +11.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.28% | +9.09% | -7.74% | +1.20% | -6.46% | -6.17% | +9.52% | +0.13% | -8.85% | +9.06% | -0.10% | -9.40% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -6.93% | -12.44% | +4.69% | +3.98% | +17.89% | +29.34% | -14.08% | +17.03% | +10.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.47% | +2.30% | -2.97% | +4.35% | -0.08% | -0.77% | +7.28% | ||||||
| 2025 | +0.55% | +0.00816% | +0.78% | +2.62% | +0.76% | +2.19% | -2.31% | +1.96% | +1.15% | -1.01% | +0.19% | +1.96% | +9.09% |
| 2024 | -3.52% | -0.85% | +0.36% | -0.44% | +2.80% | +0.41% | -1.87% | +3.72% | +2.22% | -4.67% | -0.82% | -4.94% | -7.74% |
| 2023 | +3.76% | -4.70% | -0.50% | -0.99% | -1.55% | +2.47% | +0.94% | -3.39% | -0.69% | -1.22% | +4.29% | +3.21% | +1.20% |
| 2022 | -2.80% | +2.80% | +3.01% | -5.61% | +1.48% | -3.89% | +1.23% | -2.02% | -6.59% | +0.02% | +6.19% | +0.31% | -6.46% |
| 2021 | -0.96% | +0.73% | -1.36% | +1.38% | -0.02% | -2.76% | -2.12% | -0.41% | -1.17% | +4.02% | -5.29% | +1.93% | -6.17% |
| 2020 | -4.59% | -2.67% | -5.82% | +6.13% | +2.25% | +3.48% | +3.53% | +3.17% | -3.01% | -1.86% | +4.41% | +5.04% | +9.52% |
| 2019 | +3.33% | -2.28% | +0.02% | -0.62% | -1.46% | +1.21% | -2.53% | -1.50% | +0.22% | +2.14% | -1.90% | +3.74% | +0.13% |
| 2018 | +3.34% | -3.57% | -0.95% | -1.96% | +0.57% | -2.11% | +0.54% | -3.12% | +0.62% | -2.04% | +3.20% | -3.44% | -8.85% |
| 2017 | +5.18% | +1.15% | -0.23% | -1.91% | -0.72% | +3.53% | +4.17% | -0.61% | -1.29% | -2.24% | -1.14% | +3.16% | +9.06% |
Drawdown analysis of FXA (Invesco CurrencyShares Australian Dollar Trust)
The maximum drawdown for the FXA was -40.97%, occurring on Mar 19, 2020. This drawdown has not yet recovered.
The current FXA drawdown is -24.43%.
Since Jun 26, 2006 FXA has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.97% | Apr 11, 2013 | 1747 | Mar 19, 2020 | Ongoing | Ongoing | Ongoing |
| -37.27% | Jul 15, 2008 | 73 | Oct 27, 2008 | 266 | Nov 16, 2009 | 339 |
| -12.88% | Apr 14, 2010 | 37 | Jun 7, 2010 | 66 | Sep 9, 2010 | 103 |
| -12.72% | Jul 27, 2011 | 48 | Oct 4, 2011 | 86 | Feb 7, 2012 | 134 |
| -10.37% | Jul 25, 2007 | 16 | Aug 16, 2007 | 28 | Sep 26, 2007 | 44 |
| -9.47% | Mar 1, 2012 | 64 | Jun 1, 2012 | 135 | Dec 14, 2012 | 199 |
| -7.46% | Nov 7, 2007 | 27 | Dec 17, 2007 | 42 | Feb 19, 2008 | 69 |
| -7.22% | Nov 16, 2009 | 54 | Feb 4, 2010 | 41 | Apr 6, 2010 | 95 |
| -5.41% | Nov 4, 2010 | 17 | Nov 30, 2010 | 20 | Dec 29, 2010 | 37 |
| -5.24% | Feb 28, 2008 | 15 | Mar 20, 2008 | 22 | Apr 22, 2008 | 37 |
| -4.20% | Apr 29, 2011 | 40 | Jun 27, 2011 | 20 | Jul 26, 2011 | 60 |
| -3.51% | Jan 10, 2013 | 35 | Mar 4, 2013 | 26 | Apr 10, 2013 | 61 |
| -3.47% | Feb 28, 2011 | 13 | Mar 17, 2011 | 5 | Mar 24, 2011 | 18 |
| -3.37% | Dec 31, 2010 | 7 | Jan 11, 2011 | 31 | Feb 25, 2011 | 38 |
| -3.30% | Sep 5, 2006 | 23 | Oct 6, 2006 | 15 | Oct 27, 2006 | 38 |
| -2.90% | Jun 6, 2008 | 4 | Jun 12, 2008 | 11 | Jun 27, 2008 | 15 |
| -2.78% | Feb 26, 2007 | 5 | Mar 5, 2007 | 9 | Mar 16, 2007 | 14 |
| -2.61% | Oct 18, 2010 | 1 | Oct 19, 2010 | 10 | Nov 2, 2010 | 11 |
| -2.44% | Jan 23, 2007 | 4 | Jan 29, 2007 | 16 | Feb 21, 2007 | 20 |
| -2.26% | Oct 12, 2007 | 6 | Oct 22, 2007 | 3 | Oct 25, 2007 | 9 |
| -1.89% | Apr 23, 2008 | 2 | Apr 25, 2008 | 6 | May 5, 2008 | 8 |
| -1.84% | Apr 20, 2007 | 26 | May 29, 2007 | 4 | Jun 4, 2007 | 30 |
| -1.74% | Jan 3, 2007 | 5 | Jan 10, 2007 | 6 | Jan 19, 2007 | 11 |
| -1.74% | Dec 14, 2012 | 6 | Dec 24, 2012 | 11 | Jan 10, 2013 | 17 |
| -1.56% | Nov 1, 2006 | 8 | Nov 13, 2006 | 7 | Nov 22, 2006 | 15 |