KOD.L vs. GBP=X
KOD.L (Kodal Minerals plc) is a stock, while GBP=X (USD/GBP) is a currency. Over the past 10 years, KOD.L returned 21.98%/yr vs 0.87%/yr for GBP=X. At a correlation of -0.02, they often move in opposite directions.
Performance
KOD.L vs. GBP=X - Performance Comparison
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Different Trading Currencies
KOD.L is traded in GBp, while GBP=X is traded in GBP. To make them comparable, the GBP=X values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, KOD.L achieves a -6.06% return, which is significantly lower than GBP=X's 1.01% return. Over the past 10 years, KOD.L has outperformed GBP=X with an annualized return of 21.98%, while GBP=X has yielded a comparatively lower 0.87% annualized return.
KOD.L
- 1D
- 0.00%
- 1M
- -1.59%
- YTD
- -6.06%
- 6M
- -10.14%
- 1Y
- 12.73%
- 3Y*
- -21.67%
- 5Y*
- 6.15%
- 10Y*
- 21.98%
GBP=X
- 1D
- 0.63%
- 1M
- 1.90%
- YTD
- 1.01%
- 6M
- -0.07%
- 1Y
- 1.75%
- 3Y*
- -2.35%
- 5Y*
- 1.20%
- 10Y*
- 0.87%
KOD.L vs. GBP=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KOD.L Kodal Minerals plc | -6.06% | -27.47% | 22.97% | 37.04% | -12.20% | 192.86% | 147.06% | -66.67% | -34.62% | 11.43% |
GBP=X USD/GBP | 1.01% | -7.12% | 1.75% | -5.00% | 11.89% | 0.95% | -2.94% | -3.80% | 5.93% | -8.65% |
Correlation
The correlation between KOD.L and GBP=X is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 2013 | -0.02 |
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Return for Risk
KOD.L vs. GBP=X — Risk / Return Rank
KOD.L
GBP=X
KOD.L vs. GBP=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodal Minerals plc (KOD.L) and USD/GBP (GBP=X). 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.
| KOD.L | GBP=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.04 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 0.24 | +0.05 |
| Martin ratioReturn relative to average drawdown | 0.50 | 0.53 | -0.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KOD.L | GBP=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.23 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.13 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.09 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.22 | -0.29 |
Drawdowns
KOD.L vs. GBP=X - Drawdown Comparison
The maximum KOD.L drawdown since its inception was -99.05%, which is greater than GBP=X's maximum drawdown of -22.85%. Use the drawdown chart below to compare losses from any high point for KOD.L and GBP=X.
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Drawdown Indicators
| KOD.L | GBP=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.05% | -22.85% | -76.20% |
Max Drawdown (1Y)Largest decline over 1 year | -46.43% | -5.98% | -40.45% |
Max Drawdown (3Y)Largest decline over 3 years | -67.47% | -12.79% | -54.68% |
Max Drawdown (5Y)Largest decline over 5 years | -72.37% | -22.85% | -49.52% |
Max Drawdown (10Y)Largest decline over 10 years | -95.12% | -22.85% | -72.27% |
Current DrawdownCurrent decline from peak | -88.19% | -19.91% | -68.28% |
Average DrawdownAverage peak-to-trough decline | -89.53% | -11.18% | -78.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.00% | 2.73% | +23.27% |
Volatility
KOD.L vs. GBP=X - Volatility Comparison
Kodal Minerals plc (KOD.L) has a higher volatility of 10.96% compared to USD/GBP (GBP=X) at 1.73%. This indicates that KOD.L's price experiences larger fluctuations and is considered to be riskier than GBP=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KOD.L | GBP=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.96% | 1.73% | +9.23% |
Volatility (6M)Calculated over the trailing 6-month period | 53.98% | 5.01% | +48.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.83% | 6.23% | +72.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.61% | 8.23% | +71.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.59% | 9.26% | +99.33% |
Frequently Asked Questions
KOD.L and GBP=X have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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