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:
1.97
BTC-USD:
1.49
AU:
2.56
BTC-USD:
2.20
AU:
1.32
BTC-USD:
1.22
AU:
1.54
BTC-USD:
1.28
AU:
7.15
BTC-USD:
7.23
AU:
12.47%
BTC-USD:
10.89%
AU:
45.21%
BTC-USD:
42.82%
AU:
-90.13%
BTC-USD:
-93.07%
AU:
-13.64%
BTC-USD:
-21.18%
Returns By Period
In the year-to-date period, AU achieves a 94.03% return, which is significantly higher than BTC-USD's -10.45% return. Over the past 10 years, AU has underperformed BTC-USD with an annualized return of 15.89%, while BTC-USD has yielded a comparatively higher 80.87% annualized return.
AU
94.03%
35.99%
62.55%
89.45%
16.20%
15.89%
BTC-USD
-10.45%
1.32%
24.80%
31.92%
63.70%
80.87%
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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
AngloGold Ashanti Limited (AU) has a higher volatility of 19.38% compared to Bitcoin (BTC-USD) at 16.21%. This indicates that AU's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.