AUD=X vs. PL=F
Compare and contrast key facts about USD/AUD (AUD=X) and Platinum (PL=F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AUD=X or PL=F.
Correlation
The correlation between AUD=X and PL=F 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. PL=F - Performance Comparison
Key characteristics
AUD=X:
0.50
PL=F:
-0.12
AUD=X:
0.84
PL=F:
0.02
AUD=X:
1.11
PL=F:
1.00
AUD=X:
0.16
PL=F:
-0.06
AUD=X:
1.89
PL=F:
-0.28
AUD=X:
2.55%
PL=F:
10.68%
AUD=X:
9.21%
PL=F:
25.81%
AUD=X:
-56.54%
PL=F:
-68.68%
AUD=X:
-24.42%
PL=F:
-49.05%
Returns By Period
In the year-to-date period, AUD=X achieves a -2.42% return, which is significantly lower than PL=F's 6.63% return. Over the past 10 years, AUD=X has outperformed PL=F with an annualized return of 1.92%, while PL=F has yielded a comparatively lower -1.81% annualized return.
AUD=X
-2.42%
0.68%
5.13%
0.95%
0.06%
1.92%
PL=F
6.63%
-5.14%
-2.30%
0.72%
4.24%
-1.81%
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Risk-Adjusted Performance
AUD=X vs. PL=F — Risk-Adjusted Performance Rank
AUD=X
PL=F
AUD=X vs. PL=F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USD/AUD (AUD=X) and Platinum (PL=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. PL=F - Drawdown Comparison
The maximum AUD=X drawdown since its inception was -56.54%, smaller than the maximum PL=F drawdown of -68.68%. Use the drawdown chart below to compare losses from any high point for AUD=X and PL=F. For additional features, visit the drawdowns tool.
Volatility
AUD=X vs. PL=F - Volatility Comparison
The current volatility for USD/AUD (AUD=X) is 0.17%, while Platinum (PL=F) has a volatility of 7.83%. This indicates that AUD=X experiences smaller price fluctuations and is considered to be less risky than PL=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.