MTA vs. AUD=X

Last updated Apr 2, 2026

Compare and contrast key facts about Metalla Royalty & Streaming Ltd. (MTA) and USD/AUD (AUD=X).

Performance

MTA vs. AUD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Metalla Royalty & Streaming Ltd. (MTA) and USD/AUD (AUD=X). The values are adjusted to include any dividend payments, if applicable.

MTA vs. AUD=X - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MTA Metalla Royalty & Streaming Ltd.	-12.47%	209.96%	-18.51%	-36.95%	-29.15%	-44.82%	133.14%	122.65%	20.19%	6.75%
AUD=X USD/AUD	0.16%	-0.01%	0.03%	0.01%	-0.08%	-0.04%	0.11%	0.09%	-0.05%	0.16%

Different Trading Currencies

MTA is traded in USD, while AUD=X is traded in AUD. To make them comparable, the AUD=X values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MTA achieves a -12.47% return, which is significantly lower than AUD=X's 0.16% return.

MTA

• 1D: 2.71%
• 1M: -24.42%
• YTD: -12.47%
• 6M: 4.29%
• 1Y: 141.49%
• 3Y*: 6.98%
• 5Y*: -5.76%
• 10Y*: —

AUD=X

• 1D: 0.16%
• 1M: 0.20%
• YTD: 0.16%
• 6M: 0.18%
• 1Y: 0.14%
• 3Y*: 0.06%
• 5Y*: 0.04%
• 10Y*: 0.02%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MTA vs. AUD=X — Risk / Return Rank

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

MTA

MTA Risk / Return Rank: 92
MTA Sharpe Ratio Rank: 94
MTA Sortino Ratio Rank: 91
MTA Omega Ratio Rank: 88
MTA Calmar Ratio Rank: 91
MTA Martin Ratio Rank: 95

AUD=X

AUD=X Risk / Return Rank: 17
AUD=X Sharpe Ratio Rank: 18
AUD=X Sortino Ratio Rank: 16
AUD=X Omega Ratio Rank: 17
AUD=X Calmar Ratio Rank: 20
AUD=X Martin Ratio Rank: 14

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.

MTA vs. AUD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Metalla Royalty & Streaming Ltd. (MTA) and USD/AUD (AUD=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.

	MTA	AUD=X	Difference
Sharpe ratio Return per unit of total volatility	2.64	0.07	+2.57
Sortino ratio Return per unit of downside risk	2.98	0.11	+2.87
Omega ratio Gain probability vs. loss probability	1.38	1.02	+0.36
Calmar ratio Return relative to maximum drawdown	4.18	0.25	+3.93
Martin ratio Return relative to average drawdown	16.47	0.37	+16.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MTA vs. AUD=X - Sharpe Ratio Comparison

The current MTA Sharpe Ratio is 2.64, which is higher than the AUD=X Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of MTA and AUD=X, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MTA	AUD=X	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.64	0.07	+2.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.11	0.03	-0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.00	+0.28

Correlation

The correlation between MTA and AUD=X 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.

Drawdowns

MTA vs. AUD=X - Drawdown Comparison

The maximum MTA drawdown since its inception was -81.73%, which is greater than AUD=X's maximum drawdown of -3.07%. Use the drawdown chart below to compare losses from any high point for MTA and AUD=X.

Drawdown Indicators

	MTA	AUD=X	Difference
Max Drawdown Largest peak-to-trough decline	-81.73%	-45.40%	-36.33%
Max Drawdown (1Y) Largest decline over 1 year	-33.04%	-16.78%	-16.26%
Max Drawdown (5Y) Largest decline over 5 years	-78.00%	-16.78%	-61.22%
Max Drawdown (10Y) Largest decline over 10 years	—	-28.03%	—
Current Drawdown Current decline from peak	-47.95%	-16.70%	-31.25%
Average Drawdown Average peak-to-trough decline	-41.29%	-21.99%	-19.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.38%	4.69%	+3.69%

Volatility

MTA vs. AUD=X - Volatility Comparison

Metalla Royalty & Streaming Ltd. (MTA) has a higher volatility of 19.70% compared to USD/AUD (AUD=X) at 0.38%. This indicates that MTA's price experiences larger fluctuations and is considered to be riskier than AUD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MTA	AUD=X	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.70%	0.38%	+19.32%
Volatility (6M) Calculated over the trailing 6-month period	40.27%	0.71%	+39.56%
Volatility (1Y) Calculated over the trailing 1-year period	53.99%	1.61%	+52.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.31%	1.05%	+52.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.25%	1.35%	+55.90%