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 0.00, 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:
0.33
PSLV:
1.59
AUD=X:
0.54
PSLV:
2.18
AUD=X:
1.07
PSLV:
1.27
AUD=X:
0.08
PSLV:
0.74
AUD=X:
1.09
PSLV:
6.05
AUD=X:
2.29%
PSLV:
8.07%
AUD=X:
7.58%
PSLV:
30.79%
AUD=X:
-56.54%
PSLV:
-79.38%
AUD=X:
-24.70%
PSLV:
-49.57%
Returns By Period
In the year-to-date period, AUD=X achieves a -2.77% return, which is significantly lower than PSLV's 15.54% return. Over the past 10 years, AUD=X has underperformed PSLV with an annualized return of 1.97%, while PSLV has yielded a comparatively higher 5.54% annualized return.
AUD=X
-2.77%
-2.50%
5.97%
2.75%
0.70%
1.97%
PSLV
15.54%
9.53%
10.72%
42.04%
10.77%
5.54%
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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 0.28%, while Sprott Physical Silver Trust (PSLV) has a volatility of 5.02%. 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.