AUD=X vs. PSLV
Compare and contrast key facts about USD/AUD (AUD=X) and Sprott Physical Silver Trust (PSLV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AUD=X or PSLV.
Correlation
The correlation between AUD=X and PSLV is 0.01, 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. PSLV - Performance Comparison
Key characteristics
AUD=X:
0.64
PSLV:
1.08
AUD=X:
1.05
PSLV:
1.62
AUD=X:
1.12
PSLV:
1.20
AUD=X:
0.16
PSLV:
0.50
AUD=X:
1.42
PSLV:
4.40
AUD=X:
3.54%
PSLV:
7.57%
AUD=X:
7.55%
PSLV:
30.92%
AUD=X:
-56.54%
PSLV:
-79.38%
AUD=X:
-22.83%
PSLV:
-53.32%
Returns By Period
In the year-to-date period, AUD=X achieves a -0.36% return, which is significantly lower than PSLV's 6.94% return. Over the past 10 years, AUD=X has underperformed PSLV with an annualized return of 2.65%, while PSLV has yielded a comparatively higher 3.97% annualized return.
AUD=X
-0.36%
2.07%
7.99%
5.51%
1.85%
2.65%
PSLV
6.94%
1.08%
1.08%
35.61%
9.28%
3.97%
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Risk-Adjusted Performance
AUD=X vs. PSLV — Risk-Adjusted Performance Rank
AUD=X
PSLV
AUD=X vs. PSLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USD/AUD (AUD=X) and Sprott Physical Silver Trust (PSLV). 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. PSLV - Drawdown Comparison
The maximum AUD=X drawdown since its inception was -56.54%, smaller than the maximum PSLV drawdown of -79.38%. Use the drawdown chart below to compare losses from any high point for AUD=X and PSLV. For additional features, visit the drawdowns tool.
Volatility
AUD=X vs. PSLV - Volatility Comparison
The current volatility for USD/AUD (AUD=X) is 0.33%, while Sprott Physical Silver Trust (PSLV) has a volatility of 4.97%. This indicates that AUD=X experiences smaller price fluctuations and is considered to be less risky than PSLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.