UROY vs. AUD=X
UROY (Uranium Royalty Corp) is a stock, while AUD=X (USD/AUD) is a currency. Over the past 5 years, UROY returned 2.73%/yr vs 0.00%/yr for AUD=X. At a 0.01 correlation, their price movements are largely independent.
Performance
UROY vs. AUD=X - Performance Comparison
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Different Trading Currencies
UROY 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, UROY achieves a -21.47% return, which is significantly lower than AUD=X's -0.06% return.
UROY
- 1D
- -4.47%
- 1M
- -17.51%
- YTD
- -21.47%
- 6M
- -25.47%
- 1Y
- 18.30%
- 3Y*
- 12.55%
- 5Y*
- 2.73%
- 10Y*
- —
AUD=X
- 1D
- -0.04%
- 1M
- -0.08%
- YTD
- -0.06%
- 6M
- -0.05%
- 1Y
- -0.04%
- 3Y*
- -0.02%
- 5Y*
- 0.00%
- 10Y*
- -0.00%
UROY vs. AUD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UROY Uranium Royalty Corp | -21.47% | 61.64% | -18.89% | 13.92% | -35.07% | 8.96% |
AUD=X USD/AUD | -0.06% | -0.01% | 0.03% | 0.01% | -0.08% | 0.17% |
Correlation
The correlation between UROY and AUD=X 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 | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.01 |
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Return for Risk
UROY vs. AUD=X — Risk / Return Rank
UROY
AUD=X
UROY vs. AUD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Royalty Corp (UROY) 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.
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.
| UROY | AUD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.00 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | -0.04 | +0.41 |
| Martin ratioReturn relative to average drawdown | 0.77 | -0.06 | +0.83 |
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Drawdowns
UROY vs. AUD=X - Drawdown Comparison
The maximum UROY drawdown since its inception was -74.57%, 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 UROY and AUD=X.
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Drawdown Indicators
| UROY | AUD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.57% | -3.07% | -71.50% |
Max Drawdown (1Y)Largest decline over 1 year | -49.08% | -0.81% | -48.27% |
Max Drawdown (3Y)Largest decline over 3 years | -59.73% | -1.22% | -58.51% |
Max Drawdown (5Y)Largest decline over 5 years | -74.57% | -1.22% | -73.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -1.44% | — |
Current DrawdownCurrent decline from peak | -51.90% | -1.75% | -50.15% |
Average DrawdownAverage peak-to-trough decline | -47.57% | -1.64% | -45.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.83% | 0.12% | +23.71% |
Volatility
UROY vs. AUD=X - Volatility Comparison
Uranium Royalty Corp (UROY) has a higher volatility of 23.27% compared to USD/AUD (AUD=X) at 0.22%. This indicates that UROY'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.
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Volatility by Period
| UROY | AUD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.27% | 0.22% | +23.05% |
Volatility (6M)Calculated over the trailing 6-month period | 49.92% | 0.72% | +49.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.90% | 1.19% | +72.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.91% | 1.05% | +69.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.50% | 1.33% | +69.17% |
Frequently Asked Questions
UROY and AUD=X 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.
UROY has higher volatility (23.27%) compared to AUD=X (0.22%). In terms of maximum drawdown, UROY dropped -74.57% vs AUD=X's -3.07%.
UROY currently has the higher Sharpe Ratio (0.25 vs -0.03), 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.
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