AUD=X vs. PL=F

In the year-to-date period, AUD=X achieves a -3.51% return, which is significantly lower than PL=F's 9.67% return. Over the past 10 years, AUD=X has outperformed PL=F with an annualized return of 2.21%, while PL=F has yielded a comparatively lower -1.40% annualized return.

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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.

The current AUD=X Sharpe Ratio is 0.28, which is higher than the PL=F Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of AUD=X and PL=F, 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 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.

The current volatility for USD/AUD (AUD=X) is 2.42%, while Platinum (PL=F) has a volatility of 5.85%. 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.