PL=F vs. AUD=X

In the year-to-date period, PL=F achieves a 7.52% return, which is significantly higher than AUD=X's -2.86% return. Over the past 10 years, PL=F has underperformed AUD=X with an annualized return of -1.76%, while AUD=X has yielded a comparatively higher 2.27% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Platinum (PL=F) 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.

The current PL=F Sharpe Ratio is -0.10, which is lower than the AUD=X Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of PL=F 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.

The maximum PL=F drawdown since its inception was -68.68%, which is greater than AUD=X's maximum drawdown of -56.54%. Use the drawdown chart below to compare losses from any high point for PL=F and AUD=X. For additional features, visit the drawdowns tool.

Platinum (PL=F) has a higher volatility of 6.39% compared to USD/AUD (AUD=X) at 2.54%. This indicates that PL=F'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.