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:
0.45
PL=F:
0.40
AUD=X:
0.71
PL=F:
0.74
AUD=X:
1.09
PL=F:
1.09
AUD=X:
0.11
PL=F:
0.20
AUD=X:
1.47
PL=F:
1.06
AUD=X:
2.28%
PL=F:
9.80%
AUD=X:
7.62%
PL=F:
25.88%
AUD=X:
-56.54%
PL=F:
-68.68%
AUD=X:
-25.07%
PL=F:
-47.95%
Returns By Period
In the year-to-date period, AUD=X achieves a -3.25% return, which is significantly lower than PL=F's 8.95% return. Over the past 10 years, AUD=X has outperformed PL=F with an annualized return of 1.87%, while PL=F has yielded a comparatively lower -1.56% annualized return.
AUD=X
-3.25%
-1.91%
4.84%
2.44%
0.64%
1.87%
PL=F
8.95%
3.64%
4.58%
12.09%
0.32%
-1.56%
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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 0.25%, while Platinum (PL=F) has a volatility of 8.30%. 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.