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:
0.64
AG:
0.18
AUD=X:
1.05
AG:
0.71
AUD=X:
1.12
AG:
1.08
AUD=X:
0.16
AG:
0.13
AUD=X:
1.42
AG:
0.51
AUD=X:
3.54%
AG:
20.67%
AUD=X:
7.55%
AG:
59.17%
AUD=X:
-56.54%
AG:
-90.20%
AUD=X:
-22.83%
AG:
-78.06%
Returns By Period
In the year-to-date period, AUD=X achieves a -0.36% return, which is significantly lower than AG's 1.28% return. Over the past 10 years, AUD=X has outperformed AG with an annualized return of 2.65%, while AG has yielded a comparatively lower -1.05% annualized return.
AUD=X
-0.36%
2.07%
7.99%
5.51%
1.85%
2.65%
AG
1.28%
-5.28%
-9.60%
18.40%
-11.84%
-1.05%
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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 0.33%, while First Majestic Silver Corp. (AG) has a volatility of 13.28%. 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.