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FXY: Invesco Currencyshares Japanese Yen Trust (ETF)
Basic Info 64.8 0.14(0.22%) April 17
| Asset Class: | Single Currency |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 02/13/2007 |
| Last Dividend Date: | 06/07/2017 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.40% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/13/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 10.5 | 8.0 | -4.5 | -6.0 | -2.3 | -3.3 | -1.3 | -11.2 | -7.4 | -12.8 | -10.9 | 4.6 | 0.4 | 2.3 | 3.2 | 2.3 | -0.7 | -12.5 | -17.9 | -11.6 | 5.1 | 14.2 | -3.2 | 22.9 | 8.4 |
| Sharpe Ratio | NA | 3.56 | 0.14 | -0.78 | -0.9 | -0.42 | NA | -0.24 | -1.67 | -1.14 | -1.16 | -1.91 | 0.47 | -0.18 | 0.15 | 0.3 | 0.17 | -0.09 | -1.55 | -1.47 | -1.56 | 0.57 | 1.34 | -0.24 | 1.4 | 0.66 |
| Draw Down(%) | NA | 2.6 | 11.3 | 23.1 | 37.8 | 40.8 | NA | 56.0 | 13.1 | 16.1 | 24.7 | 11.5 | 8.3 | 4.4 | 8.7 | 5.6 | 15.5 | 7.6 | 17.1 | 17.9 | 12.5 | 7.6 | 6.6 | 12.3 | 12.0 | 6.5 |
| Standard Deviation(%) | NA | 10.6 | 11.4 | 11.4 | 9.6 | 9.4 | NA | 10.2 | 10.7 | 10.3 | 12.3 | 5.7 | 9.3 | 5.7 | 6.7 | 8.7 | 12.6 | 8.3 | 8.1 | 12.2 | 7.5 | 8.8 | 10.6 | 13.5 | 15.6 | 10.1 |
| Treynor Ratio | NA | -2.36 | -0.11 | 57.83 | 8.22 | 0.38 | NA | 0.15 | 2.5 | 14.16 | -1.7 | 2.65 | -0.41 | 0.04 | -0.07 | -0.04 | -0.06 | 0.03 | 0.34 | 0.48 | 0.81 | 1.73 | -0.54 | 0.2 | -0.86 | -0.16 |
| Alpha | NA | 0.11 | 0.01 | -0.03 | -0.03 | -0.01 | NA | 0.0 | -0.07 | -0.04 | -0.05 | -0.04 | 0.03 | 0.02 | 0.0 | 0.06 | 0.03 | 0.0 | -0.03 | -0.03 | -0.04 | 0.02 | 0.07 | 0.01 | 0.04 | 0.03 |
| Beta | NA | -0.16 | -0.15 | 0.0 | -0.01 | -0.11 | NA | -0.16 | -0.07 | -0.01 | 0.08 | -0.04 | -0.11 | -0.24 | -0.14 | -0.57 | -0.37 | -0.26 | -0.37 | -0.37 | -0.15 | 0.03 | -0.26 | -0.17 | -0.25 | -0.4 |
| RSquared | NA | 0.19 | 0.07 | 0.0 | 0.0 | 0.04 | NA | 0.1 | 0.01 | 0.0 | 0.03 | 0.01 | 0.16 | 0.27 | 0.12 | 0.19 | 0.14 | 0.23 | 0.27 | 0.11 | 0.06 | 0.01 | 0.2 | 0.11 | 0.44 | 0.45 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/13/2007
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