AUD=X vs. AG
Compare and contrast key facts about USD/AUD (AUD=X) and First Majestic Silver Corp. (AG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AUD=X or AG.
Correlation
The correlation between AUD=X and AG is 0.00, 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
AUD=X vs. AG - Performance Comparison
Key characteristics
AUD=X:
0.50
AG:
-0.17
AUD=X:
0.84
AG:
0.20
AUD=X:
1.11
AG:
1.02
AUD=X:
0.16
AG:
-0.13
AUD=X:
1.89
AG:
-0.44
AUD=X:
2.55%
AG:
23.19%
AUD=X:
9.21%
AG:
61.65%
AUD=X:
-56.54%
AG:
-90.20%
AUD=X:
-24.42%
AG:
-73.54%
Returns By Period
In the year-to-date period, AUD=X achieves a -2.42% return, which is significantly lower than AG's 22.17% return. Over the past 10 years, AUD=X has underperformed AG with an annualized return of 1.92%, while AG has yielded a comparatively higher 2.91% annualized return.
AUD=X
-2.42%
0.68%
5.13%
0.95%
0.06%
1.92%
AG
22.17%
-5.50%
3.26%
-1.74%
-0.56%
2.91%
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Risk-Adjusted Performance
AUD=X vs. AG — Risk-Adjusted Performance Rank
AUD=X
AG
AUD=X vs. AG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USD/AUD (AUD=X) and First Majestic Silver Corp. (AG). 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
AUD=X vs. AG - Drawdown Comparison
The maximum AUD=X drawdown since its inception was -56.54%, smaller than the maximum AG drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for AUD=X and AG. For additional features, visit the drawdowns tool.
Volatility
AUD=X vs. AG - Volatility Comparison
The current volatility for USD/AUD (AUD=X) is 0.17%, while First Majestic Silver Corp. (AG) has a volatility of 22.22%. This indicates that AUD=X experiences smaller price fluctuations and is considered to be less risky than AG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.