USD/AUD (AUD=X)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
USD/AUD (AUD=X) returned -3.51% year-to-date (YTD) and 3.22% over the past 12 months. Over the past 10 years, AUD=X returned 2.05% annually, underperforming the S&P 500 benchmark at 10.45%.
AUD=X
-3.51%
-4.06%
2.65%
3.22%
0.32%
2.05%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -0.39% | 0.06% | -0.62% | -2.42% | -0.17% | -3.51% | |||||||
2024 | 3.73% | 1.04% | -0.38% | 0.78% | -2.71% | -0.49% | 2.22% | -3.31% | -2.14% | 5.03% | 1.07% | 5.24% | 10.07% |
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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUD=X is 66, indicating average performance compared to other currencies on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 25.27%.
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 chart below shows the rolling one-month volatility.
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