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PR1T.L vs. EXA.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PR1T.L vs. EXA.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.L) and Exail Technologies (EXA.PA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PR1T.L is traded in USD, while EXA.PA is traded in EUR. To make them comparable, the EXA.PA values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PR1T.L achieves a 1.47% return, which is significantly lower than EXA.PA's 62.29% return.


PR1T.L

1D
0.00%
1M
0.26%
YTD
1.47%
6M
1.73%
1Y
3.94%
3Y*
4.66%
5Y*
3.25%
10Y*

EXA.PA

1D
1.32%
1M
20.72%
YTD
62.29%
6M
51.02%
1Y
90.99%
3Y*
101.72%
5Y*
61.76%
10Y*
24.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PR1T.L vs. EXA.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PR1T.L
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)
1.47%4.23%5.21%4.82%0.61%0.09%-0.07%
EXA.PA
Exail Technologies
62.29%432.54%-15.61%1.17%14.65%63.14%18.37%

Correlation

The correlation between PR1T.L and EXA.PA 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

0.03

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

0.01

Correlation (All Time)
Calculated using the full available price history since Sep 23, 2020

-0.01

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Return for Risk

PR1T.L vs. EXA.PA — Risk / Return Rank

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

PR1T.L
PR1T.L Risk / Return Rank: 100100
Overall Rank
PR1T.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
PR1T.L Sortino Ratio Rank: 100100
Sortino Ratio Rank
PR1T.L Omega Ratio Rank: 100100
Omega Ratio Rank
PR1T.L Calmar Ratio Rank: 100100
Calmar Ratio Rank
PR1T.L Martin Ratio Rank: 100100
Martin Ratio Rank

EXA.PA
EXA.PA Risk / Return Rank: 7373
Overall Rank
EXA.PA Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
EXA.PA Sortino Ratio Rank: 7474
Sortino Ratio Rank
EXA.PA Omega Ratio Rank: 7171
Omega Ratio Rank
EXA.PA Calmar Ratio Rank: 7474
Calmar Ratio Rank
EXA.PA Martin Ratio Rank: 7070
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.

PR1T.L vs. EXA.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.L) and Exail Technologies (EXA.PA). 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.


PR1T.LEXA.PADifference
Sharpe ratioReturn per unit of total volatility

+8.99

Sortino ratioReturn per unit of downside risk

+31.68

Omega ratioGain probability vs. loss probability

13.74

1.24

+12.51

Calmar ratioReturn relative to maximum drawdown

88.92

1.98

+86.93

Martin ratioReturn relative to average drawdown

544.40

4.04

+540.36

PR1T.L vs. EXA.PA - Sharpe Ratio Comparison

The current PR1T.L Sharpe Ratio is 10.28, which is higher than the EXA.PA Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of PR1T.L and EXA.PA, 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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Sharpe Ratios by Period


PR1T.LEXA.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

10.28

1.28

+8.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

7.39

1.26

+6.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

6.61

0.33

+6.29

Drawdowns

PR1T.L vs. EXA.PA - Drawdown Comparison

The maximum PR1T.L drawdown since its inception was -0.56%, smaller than the maximum EXA.PA drawdown of -77.79%. Use the drawdown chart below to compare losses from any high point for PR1T.L and EXA.PA.


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Drawdown Indicators


PR1T.LEXA.PADifference

Max Drawdown

Largest peak-to-trough decline

-0.56%

-77.79%

+77.23%

Max Drawdown (1Y)

Largest decline over 1 year

-0.04%

-42.75%

+42.71%

Max Drawdown (3Y)

Largest decline over 3 years

-0.05%

-42.75%

+42.70%

Max Drawdown (5Y)

Largest decline over 5 years

-0.56%

-42.75%

+42.19%

Max Drawdown (10Y)

Largest decline over 10 years

-67.66%

Current Drawdown

Current decline from peak

0.00%

-9.91%

+9.91%

Average Drawdown

Average peak-to-trough decline

-0.05%

-38.01%

+37.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

21.10%

-21.09%

Volatility

PR1T.L vs. EXA.PA - Volatility Comparison

The current volatility for Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.L) is 0.13%, while Exail Technologies (EXA.PA) has a volatility of 19.86%. This indicates that PR1T.L experiences smaller price fluctuations and is considered to be less risky than EXA.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PR1T.LEXA.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

0.13%

19.86%

-19.73%

Volatility (6M)

Calculated over the trailing 6-month period

0.27%

46.30%

-46.03%

Volatility (1Y)

Calculated over the trailing 1-year period

0.38%

66.24%

-65.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.44%

48.21%

-47.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.43%

43.21%

-42.78%

Dividends

PR1T.L vs. EXA.PA - Dividend Comparison

Neither PR1T.L nor EXA.PA has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
EXA.PA
Exail Technologies
0.00%0.00%0.00%0.00%0.00%1.47%2.53%1.88%3.81%0.00%0.00%1.30%
PR1T.L
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


PR1T.L and EXA.PA 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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