AUD=X vs. GC=F
Compare and contrast key facts about USD/AUD (AUD=X) and Gold (GC=F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AUD=X or GC=F.
Correlation
The correlation between AUD=X and GC=F is 0.03, 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. GC=F - Performance Comparison
Key characteristics
AUD=X:
0.50
GC=F:
2.68
AUD=X:
0.84
GC=F:
3.40
AUD=X:
1.11
GC=F:
1.48
AUD=X:
0.16
GC=F:
5.40
AUD=X:
1.89
GC=F:
13.75
AUD=X:
2.55%
GC=F:
3.14%
AUD=X:
9.21%
GC=F:
16.07%
AUD=X:
-56.54%
GC=F:
-44.36%
AUD=X:
-24.42%
GC=F:
0.00%
Returns By Period
In the year-to-date period, AUD=X achieves a -2.42% return, which is significantly lower than GC=F's 27.16% return. Over the past 10 years, AUD=X has underperformed GC=F with an annualized return of 1.92%, while GC=F has yielded a comparatively higher 9.55% annualized return.
AUD=X
-2.42%
0.68%
5.13%
0.95%
0.06%
1.92%
GC=F
27.16%
11.45%
25.03%
39.84%
12.82%
9.55%
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Risk-Adjusted Performance
AUD=X vs. GC=F — Risk-Adjusted Performance Rank
AUD=X
GC=F
AUD=X vs. GC=F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USD/AUD (AUD=X) and Gold (GC=F). 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. GC=F - Drawdown Comparison
The maximum AUD=X drawdown since its inception was -56.54%, which is greater than GC=F's maximum drawdown of -44.36%. Use the drawdown chart below to compare losses from any high point for AUD=X and GC=F. For additional features, visit the drawdowns tool.
Volatility
AUD=X vs. GC=F - Volatility Comparison
The current volatility for USD/AUD (AUD=X) is 0.17%, while Gold (GC=F) has a volatility of 7.10%. This indicates that AUD=X experiences smaller price fluctuations and is considered to be less risky than GC=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.