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Performance analysis of FXY (Invesco CurrencyShares Japanese Yen Trust)

Annual Return

Over the past 3 years, FXY has had an average annual return of -4.82%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, FXY has had an average annual return of -7.80%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, FXY has had an average annual return of -4.49%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Feb 13, 2007, FXY has had an average annual return of -1.88%, underperforming the benchmark SPY, which returned +10.95% annual.

202620252024202320222021202020192018201720162015
-2.27%+0.08%-10.93%-7.43%-12.75%-10.90%+4.62%+0.36%+2.32%+3.18%+2.34%-0.71%
20142013201220112010200920082007
-12.45%-17.93%-11.65%+5.07%+14.20%-3.16%+22.87%+8.36%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.28%-0.99%-1.62%+1.29%-1.72%-0.49%-2.27%
2025+1.45%+3.11%+0.28%+4.95%-0.79%-0.14%-4.46%+2.53%-0.67%-4.09%-1.25%-0.42%+0.08%
2024-4.23%-1.98%-0.88%-4.13%+0.24%-2.23%+7.22%+2.60%+1.61%-5.45%+1.50%-5.00%-10.93%
2023+0.79%-4.47%+2.45%-2.55%-2.25%-3.40%+1.17%-2.10%-2.70%-1.46%+2.19%+5.10%-7.43%
2022-0.06%+0.15%-5.67%-6.20%+0.76%-5.15%+1.74%-4.09%-3.99%-2.79%+7.54%+5.25%-12.75%
2021-1.51%-1.75%-3.77%+1.21%-0.51%-1.20%+1.25%-0.34%-1.22%-2.37%+0.78%-1.94%-10.90%
2020+0.25%+0.33%+0.29%+0.14%-0.54%-0.14%+1.96%-0.13%+0.34%+0.75%+0.23%+1.07%+4.62%
2019+0.62%-2.40%+0.66%-0.69%+2.84%+0.44%-0.97%+2.37%-1.79%+0.08%-1.33%+0.67%+0.36%
2018+3.22%+2.34%+0.18%-2.73%+0.43%-1.78%-1.03%+0.60%-2.25%+0.66%-0.58%+3.44%+2.32%
2017+3.51%+0.46%+0.83%-0.15%+0.59%-1.58%+2%+0.22%-2.36%-1.05%+0.48%+0.30%+3.18%

Drawdown analysis of FXY (Invesco CurrencyShares Japanese Yen Trust)

The maximum drawdown for the FXY was -56.03%, occurring on Jul 10, 2024. This drawdown has not yet recovered.

The current FXY drawdown is -55.92%.

Since Feb 13, 2007 FXY has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-56.03%Oct 28, 20113192Jul 10, 2024OngoingOngoingOngoing
-13.65%Dec 17, 200874Apr 6, 2009164Nov 27, 2009238
-12.04%Mar 17, 2008106Aug 15, 200848Oct 23, 2008154
-8.76%Nov 30, 2009105May 3, 201064Aug 3, 2010169
-7.63%Mar 17, 201114Apr 6, 201172Jul 20, 201186
-6.54%Mar 5, 200777Jun 22, 200738Aug 16, 2007115
-6.40%Nov 26, 200720Dec 24, 200714Jan 15, 200834
-6.31%Oct 27, 20086Nov 4, 200818Dec 1, 200824
-4.53%Oct 29, 201032Dec 15, 201062Mar 16, 201194
-3.62%Sep 7, 200725Oct 12, 200718Nov 7, 200743
-3.21%Sep 14, 20102Sep 16, 201014Oct 6, 201016
-2.70%Jul 29, 20114Aug 4, 20113Aug 9, 20117
-1.91%Aug 16, 20076Aug 24, 20079Sep 7, 200715
-1.87%Feb 15, 20074Feb 22, 20073Feb 27, 20077
-1.80%Jan 30, 200810Feb 13, 20089Feb 27, 200819
-1.73%Mar 10, 20081Mar 11, 20082Mar 13, 20083
-1.60%Nov 12, 20072Nov 14, 20075Nov 21, 20077
-1.55%Aug 17, 201113Sep 6, 201110Sep 20, 201123
-1.39%Aug 24, 20103Aug 27, 20102Aug 31, 20105
-1.33%Sep 22, 201114Oct 12, 20117Oct 21, 201121
-1.15%Oct 25, 20102Oct 27, 20102Oct 29, 20104
-1.09%Aug 10, 20103Aug 13, 20101Aug 16, 20104
-0.86%Dec 4, 20082Dec 8, 20081Dec 9, 20083
-0.77%Jan 15, 20081Jan 16, 20081Jan 17, 20082
-0.68%Mar 3, 20082Mar 5, 20081Mar 6, 20083