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:
0.45
AG:
0.45
AUD=X:
0.71
AG:
1.10
AUD=X:
1.09
AG:
1.12
AUD=X:
0.11
AG:
0.33
AUD=X:
1.47
AG:
1.20
AUD=X:
2.28%
AG:
22.41%
AUD=X:
7.62%
AG:
59.93%
AUD=X:
-56.54%
AG:
-90.20%
AUD=X:
-25.07%
AG:
-77.27%
Returns By Period
In the year-to-date period, AUD=X achieves a -3.25% return, which is significantly lower than AG's 4.92% return. Over the past 10 years, AUD=X has outperformed AG with an annualized return of 1.87%, while AG has yielded a comparatively lower 0.75% annualized return.
AUD=X
-3.25%
-1.91%
4.84%
2.44%
0.64%
1.87%
AG
4.92%
0.52%
1.48%
29.82%
-10.22%
0.75%
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
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 0.25%, while First Majestic Silver Corp. (AG) has a volatility of 16.84%. 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.