AUD=X vs. BTC-USD
Compare and contrast key facts about USD/AUD (AUD=X) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AUD=X or BTC-USD.
Correlation
The correlation between AUD=X and BTC-USD is 0.02, 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. BTC-USD - Performance Comparison
Key characteristics
AUD=X:
0.25
BTC-USD:
1.20
AUD=X:
0.42
BTC-USD:
1.91
AUD=X:
1.05
BTC-USD:
1.19
AUD=X:
0.06
BTC-USD:
0.93
AUD=X:
0.78
BTC-USD:
6.70
AUD=X:
2.41%
BTC-USD:
8.82%
AUD=X:
7.58%
BTC-USD:
43.77%
AUD=X:
-56.54%
BTC-USD:
-93.07%
AUD=X:
-24.58%
BTC-USD:
-9.77%
Returns By Period
In the year-to-date period, AUD=X achieves a -2.62% return, which is significantly lower than BTC-USD's 2.51% return. Over the past 10 years, AUD=X has underperformed BTC-USD with an annualized return of 1.99%, while BTC-USD has yielded a comparatively higher 81.73% annualized return.
AUD=X
-2.62%
-2.55%
5.96%
2.83%
0.90%
1.99%
BTC-USD
2.51%
-8.27%
60.98%
83.75%
58.30%
81.73%
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Risk-Adjusted Performance
AUD=X vs. BTC-USD — Risk-Adjusted Performance Rank
AUD=X
BTC-USD
AUD=X vs. BTC-USD - Risk-Adjusted Performance Comparison
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.
Drawdowns
AUD=X vs. BTC-USD - Drawdown Comparison
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.
Volatility
AUD=X vs. BTC-USD - Volatility Comparison
The current volatility for USD/AUD (AUD=X) is 0.35%, while Bitcoin (BTC-USD) has a volatility of 9.75%. This indicates that AUD=X 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.