Carry Trade Calculator

Unhedged simple-interest carry-trade scenario; excludes fees, spreads and margin risk.

Unhedged simple-interest carry-trade scenario; excludes fees, spreads and margin risk.

Your workbenchInputs are not stored

Result

Enter your values and run the tool to see your result.

How to use this tool

Check the units, enter your values, and run the tool. Results follow the assumptions and method below.

Calculation method

Ending assets in domestic currencyprincipal/spot*(1+invest/100*years)*ending
Debt repaymentprincipal*(1+borrow/100*years)
Profit including FX changeprincipal/spot*(1+invest/100*years)*ending-principal*(1+borrow/100*years)

References