USD/AUD (AUD=X)
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in USD/AUD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
USD/AUD had a return of 5.40% year-to-date (YTD) and 0.70% in the last 12 months. Over the past 10 years, USD/AUD had an annualized return of 2.88%, while the S&P 500 had an annualized return of 11.39%, indicating that USD/AUD did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.40% | 25.48% |
| 1 month | 4.08% | 2.14% |
| 6 months | 3.58% | 12.76% |
| 1 year | 0.70% | 33.14% |
| 5 years (annualized) | 0.99% | 13.96% |
| 10 years (annualized) | 2.88% | 11.39% |
Monthly Returns
The table below presents the monthly returns of AUD=X, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.73% | 1.04% | -0.38% | 0.78% | -2.71% | -0.49% | 2.22% | -3.31% | -2.14% | 5.03% | 5.40% | ||
| 2023 | -3.43% | 4.85% | 0.65% | 1.06% | 1.74% | -2.46% | -0.75% | 3.60% | 0.76% | 1.55% | -4.06% | -3.03% | 0.04% |
| 2022 | 2.75% | -2.70% | -2.92% | 5.90% | -1.55% | 3.95% | -1.20% | 2.14% | 6.81% | 0.09% | -5.73% | -0.39% | 6.56% |
| 2021 | 0.68% | -0.82% | 1.43% | -1.54% | -0.21% | 3.12% | 2.10% | 0.40% | 1.23% | -3.92% | 5.56% | -1.87% | 5.97% |
| 2020 | 4.92% | 2.80% | 6.10% | -5.76% | -2.34% | -3.42% | -3.36% | -3.16% | 2.97% | 1.93% | -4.34% | -4.53% | -8.75% |
| 2019 | -3.08% | 2.55% | -0.02% | 0.67% | 1.56% | -1.14% | 2.57% | 1.60% | -0.17% | -2.12% | 1.91% | -3.65% | 0.43% |
| 2018 | -3.14% | 3.78% | 1.08% | 1.97% | -0.50% | 2.22% | -0.33% | 3.23% | -0.47% | 2.21% | -3.33% | 3.77% | 10.63% |
| 2017 | -4.86% | -0.95% | 0.38% | 1.87% | 0.78% | -3.38% | -3.90% | 0.70% | 1.44% | 2.31% | 1.19% | -3.01% | -7.50% |
| 2016 | 2.75% | -0.80% | -6.74% | 0.73% | 5.12% | -2.91% | -1.94% | 1.09% | -1.95% | 0.72% | 3.03% | 2.35% | 0.88% |
| 2015 | 5.17% | -0.55% | 2.69% | -3.78% | 3.46% | -0.88% | 5.53% | 2.69% | 1.34% | -1.68% | -1.24% | -0.70% | 12.23% |
| 2014 | 1.85% | -1.94% | -3.62% | -0.25% | -0.24% | -1.29% | 1.46% | -0.45% | 6.77% | -0.59% | 3.37% | 4.17% | 9.15% |
| 2013 | -0.30% | 2.10% | -1.96% | 0.46% | 8.35% | 4.72% | 1.76% | 0.93% | -4.49% | -1.50% | 3.81% | 2.18% | 16.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUD=X is 59, suggesting that the investment has average results relative to other currencies in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USD/AUD (AUD=X) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the USD/AUD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the USD/AUD was 56.54%, occurring on Jul 27, 2011. The portfolio has not yet recovered.
The current USD/AUD drawdown is 25.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.54% | Apr 3, 2001 | 2692 | Jul 27, 2011 | — | — | — |
| -21.33% | Sep 30, 1993 | 827 | Dec 2, 1996 | 284 | Jan 5, 1998 | 1111 |
| -17.39% | Aug 28, 1998 | 183 | May 11, 1999 | 346 | Sep 14, 2000 | 529 |
| -11.63% | Jun 13, 1989 | 341 | Oct 8, 1990 | 337 | Jan 24, 1992 | 678 |
| -10.56% | Nov 22, 2000 | 30 | Jan 5, 2001 | 43 | Mar 7, 2001 | 73 |
Volatility
Volatility Chart
The current USD/AUD volatility is 3.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.