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:
1.67
BTC-USD:
2.37
AU:
2.29
BTC-USD:
3.04
AU:
1.27
BTC-USD:
1.30
AU:
1.04
BTC-USD:
2.36
AU:
5.92
BTC-USD:
10.80
AU:
12.21%
BTC-USD:
11.01%
AU:
43.36%
BTC-USD:
43.83%
AU:
-90.13%
BTC-USD:
-93.07%
AU:
-46.92%
BTC-USD:
-1.63%
Returns By Period
In the year-to-date period, AU achieves a 18.24% return, which is significantly higher than BTC-USD's 11.75% return. Over the past 10 years, AU has underperformed BTC-USD with an annualized return of 10.36%, while BTC-USD has yielded a comparatively higher 84.63% annualized return.
AU
18.24%
17.33%
-2.39%
72.26%
7.99%
10.36%
BTC-USD
11.75%
7.10%
55.45%
150.87%
64.54%
84.63%
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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 10.28%, while Bitcoin (BTC-USD) has a volatility of 12.57%. 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.