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AUDUSD=X vs. CORN
Performance
Return for Risk
Drawdowns
Volatility

Performance

AUDUSD=X vs. CORN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AUD/USD (AUDUSD=X) and Teucrium Corn Fund (CORN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AUDUSD=X achieves a 5.54% return, which is significantly higher than CORN's -5.25% return. Over the past 10 years, AUDUSD=X has outperformed CORN with an annualized return of -0.44%, while CORN has yielded a comparatively lower -3.32% annualized return.


AUDUSD=X

1D
-0.08%
1M
-2.95%
YTD
5.54%
6M
5.93%
1Y
7.81%
3Y*
1.34%
5Y*
-1.78%
10Y*
-0.44%

CORN

1D
0.48%
1M
-11.49%
YTD
-5.25%
6M
-5.35%
1Y
-8.25%
3Y*
-11.42%
5Y*
-5.46%
10Y*
-3.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AUDUSD=X vs. CORN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AUDUSD=X
AUD/USD
5.54%7.81%-9.12%-0.06%-6.27%-5.58%9.75%-0.37%-9.73%8.36%
CORN
Teucrium Corn Fund
-5.25%-5.54%-12.98%-19.90%25.02%38.25%5.27%-7.79%-4.28%-10.38%

Correlation

The correlation between AUDUSD=X and CORN is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jun 9, 2010

0.14

The correlation between AUDUSD=X and CORN shifts across timeframes, from -0.01 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

AUDUSD=X vs. CORN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AUDUSD=X
AUDUSD=X Risk / Return Rank: 8181
Overall Rank
AUDUSD=X Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
AUDUSD=X Sortino Ratio Rank: 7979
Sortino Ratio Rank
AUDUSD=X Omega Ratio Rank: 7878
Omega Ratio Rank
AUDUSD=X Calmar Ratio Rank: 8484
Calmar Ratio Rank
AUDUSD=X Martin Ratio Rank: 8484
Martin Ratio Rank

CORN
CORN Risk / Return Rank: 44
Overall Rank
CORN Sharpe Ratio Rank: 55
Sharpe Ratio Rank
CORN Sortino Ratio Rank: 55
Sortino Ratio Rank
CORN Omega Ratio Rank: 55
Omega Ratio Rank
CORN Calmar Ratio Rank: 44
Calmar Ratio Rank
CORN Martin Ratio Rank: 00
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AUDUSD=X vs. CORN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AUD/USD (AUDUSD=X) and Teucrium Corn Fund (CORN). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AUDUSD=XCORNDifference
Sharpe ratioReturn per unit of total volatility

+1.36

Sortino ratioReturn per unit of downside risk

+1.84

Omega ratioGain probability vs. loss probability

1.14

0.92

+0.22

Calmar ratioReturn relative to maximum drawdown

1.49

-0.66

+2.15

Martin ratioReturn relative to average drawdown

3.83

-1.75

+5.59

AUDUSD=X vs. CORN - Sharpe Ratio Comparison

The current AUDUSD=X Sharpe Ratio is 0.82, which is higher than the CORN Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of AUDUSD=X and CORN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AUDUSD=X vs. CORN - Drawdown Comparison

The maximum AUDUSD=X drawdown since its inception was -47.87%, smaller than the maximum CORN drawdown of -78.09%. Use the drawdown chart below to compare losses from any high point for AUDUSD=X and CORN.


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Drawdown Indicators


AUDUSD=XCORNDifference

Max Drawdown

Largest peak-to-trough decline

-47.87%

-78.09%

+30.22%

Max Drawdown (1Y)

Largest decline over 1 year

-4.20%

-12.55%

+8.35%

Max Drawdown (3Y)

Largest decline over 3 years

-13.83%

-38.57%

+24.74%

Max Drawdown (5Y)

Largest decline over 5 years

-22.74%

-44.39%

+21.65%

Max Drawdown (10Y)

Largest decline over 10 years

-29.18%

-51.10%

+21.92%

Current Drawdown

Current decline from peak

-36.06%

-68.10%

+32.04%

Average Drawdown

Average peak-to-trough decline

-25.87%

-51.10%

+25.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.69%

4.72%

-3.03%

Volatility

AUDUSD=X vs. CORN - Volatility Comparison

The current volatility for AUD/USD (AUDUSD=X) is 2.13%, while Teucrium Corn Fund (CORN) has a volatility of 5.93%. This indicates that AUDUSD=X experiences smaller price fluctuations and is considered to be less risky than CORN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AUDUSD=XCORNDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.13%

5.93%

-3.80%

Volatility (6M)

Calculated over the trailing 6-month period

6.65%

11.67%

-5.02%

Volatility (1Y)

Calculated over the trailing 1-year period

7.64%

15.42%

-7.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.08%

20.14%

-10.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.66%

19.40%

-9.74%

Frequently Asked Questions


AUDUSD=X and CORN have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CORN has higher volatility (5.93%) compared to AUDUSD=X (2.13%). In terms of maximum drawdown, AUDUSD=X dropped -47.87% vs CORN's -78.09%.

AUDUSD=X currently has the higher Sharpe Ratio (0.82 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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