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:
0.50
BTC-USD:
1.61
AUD=X:
0.84
BTC-USD:
2.31
AUD=X:
1.11
BTC-USD:
1.23
AUD=X:
0.16
BTC-USD:
1.41
AUD=X:
1.89
BTC-USD:
7.72
AUD=X:
2.55%
BTC-USD:
10.97%
AUD=X:
9.21%
BTC-USD:
42.72%
AUD=X:
-56.54%
BTC-USD:
-93.07%
AUD=X:
-24.42%
BTC-USD:
-20.83%
Returns By Period
In the year-to-date period, AUD=X achieves a -2.42% return, which is significantly higher than BTC-USD's -10.06% return. Over the past 10 years, AUD=X has underperformed BTC-USD with an annualized return of 1.92%, while BTC-USD has yielded a comparatively higher 81.01% annualized return.
AUD=X
-2.42%
0.68%
5.13%
0.95%
0.06%
1.92%
BTC-USD
-10.06%
-0.05%
24.29%
31.69%
63.94%
81.01%
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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 0.21%, while Bitcoin (BTC-USD) has a volatility of 16.03%. 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.