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:
1.87
BTC-USD:
1.49
AU:
2.49
BTC-USD:
2.19
AU:
1.30
BTC-USD:
1.22
AU:
1.20
BTC-USD:
1.24
AU:
6.57
BTC-USD:
8.45
AU:
12.33%
BTC-USD:
8.62%
AU:
43.47%
BTC-USD:
43.81%
AU:
-90.13%
BTC-USD:
-93.07%
AU:
-38.98%
BTC-USD:
-9.01%
Returns By Period
In the year-to-date period, AU achieves a 37.09% return, which is significantly higher than BTC-USD's 3.37% return. Over the past 10 years, AU has underperformed BTC-USD with an annualized return of 12.15%, while BTC-USD has yielded a comparatively higher 82.36% annualized return.
AU
37.09%
13.04%
2.21%
75.32%
8.91%
12.15%
BTC-USD
3.37%
-7.10%
50.48%
90.37%
58.51%
82.36%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 11.59% compared to Bitcoin (BTC-USD) at 9.02%. 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.