AUD=X vs. BTC-USD

In the year-to-date period, AUD=X achieves a -3.51% return, which is significantly lower than BTC-USD's 10.50% return. Over the past 10 years, AUD=X has underperformed BTC-USD with an annualized return of 2.05%, while BTC-USD has yielded a comparatively higher 83.33% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for USD/AUD (AUD=X) 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.

The current AUD=X Sharpe Ratio is 0.28, which is lower than the BTC-USD Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of AUD=X and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum AUD=X drawdown since its inception was -56.54%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for AUD=X and BTC-USD. For additional features, visit the drawdowns tool.