AU vs. BTC-USD
Compare and contrast key facts about AngloGold Ashanti Limited (AU) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AU or BTC-USD.
Correlation
The correlation between AU and BTC-USD is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AU vs. BTC-USD - Performance Comparison
Key characteristics
AU:
1.90
BTC-USD:
1.35
AU:
2.47
BTC-USD:
2.04
AU:
1.30
BTC-USD:
1.20
AU:
1.34
BTC-USD:
1.21
AU:
6.45
BTC-USD:
7.01
AU:
12.42%
BTC-USD:
10.21%
AU:
42.07%
BTC-USD:
42.79%
AU:
-90.13%
BTC-USD:
-93.07%
AU:
-30.11%
BTC-USD:
-20.82%
Returns By Period
In the year-to-date period, AU achieves a 57.02% return, which is significantly higher than BTC-USD's -10.05% return. Over the past 10 years, AU has underperformed BTC-USD with an annualized return of 15.01%, while BTC-USD has yielded a comparatively higher 79.24% annualized return.
AU
57.02%
16.72%
29.29%
72.51%
22.80%
15.01%
BTC-USD
-10.05%
-13.03%
32.99%
28.33%
70.52%
79.24%
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Risk-Adjusted Performance
AU vs. BTC-USD — Risk-Adjusted Performance Rank
AU
BTC-USD
AU vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
AU vs. BTC-USD - Drawdown Comparison
The maximum AU drawdown since its inception was -90.13%, roughly equal to the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for AU and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
AU vs. BTC-USD - Volatility Comparison
The current volatility for AngloGold Ashanti Limited (AU) is 12.76%, while Bitcoin (BTC-USD) has a volatility of 20.64%. This indicates that AU experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.