UROY vs. AUD=X

Last updated Apr 3, 2026

Compare and contrast key facts about Uranium Royalty Corp (UROY) and USD/AUD (AUD=X).

Performance

UROY vs. AUD=X - Performance Comparison

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

UROY vs. AUD=X - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
UROY Uranium Royalty Corp	4.24%	61.64%	-18.89%	13.92%	-35.07%	12.57%
AUD=X USD/AUD	0.08%	-0.01%	0.03%	0.01%	-0.08%	0.05%

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 4.24% return, which is significantly higher than AUD=X's 0.08% return.

UROY

• 1D: 0.00%
• 1M: -7.98%
• YTD: 4.24%
• 6M: -12.14%
• 1Y: 102.75%
• 3Y*: 20.86%
• 5Y*: —
• 10Y*: —

AUD=X

• 1D: 0.06%
• 1M: 0.07%
• YTD: 0.08%
• 6M: 0.06%
• 1Y: -0.49%
• 3Y*: 0.02%
• 5Y*: 0.02%
• 10Y*: 0.01%

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

Return for Risk

UROY vs. AUD=X — Risk / Return Rank

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

UROY

UROY Risk / Return Rank: 79
UROY Sharpe Ratio Rank: 81
UROY Sortino Ratio Rank: 80
UROY Omega Ratio Rank: 76
UROY Calmar Ratio Rank: 80
UROY Martin Ratio Rank: 78

AUD=X

AUD=X Risk / Return Rank: 15
AUD=X Sharpe Ratio Rank: 14
AUD=X Sortino Ratio Rank: 11
AUD=X Omega Ratio Rank: 13
AUD=X Calmar Ratio Rank: 21
AUD=X Martin Ratio Rank: 15

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.

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.

	UROY	AUD=X	Difference
Sharpe ratio Return per unit of total volatility	1.37	-0.26	+1.62
Sortino ratio Return per unit of downside risk	2.19	-0.35	+2.54
Omega ratio Gain probability vs. loss probability	1.26	0.95	+0.32
Calmar ratio Return relative to maximum drawdown	2.56	0.07	+2.48
Martin ratio Return relative to average drawdown	5.92	0.11	+5.81
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UROY vs. AUD=X - Sharpe Ratio Comparison

The current UROY Sharpe Ratio is 1.37, which is higher than the AUD=X Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of UROY 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

	UROY	AUD=X	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.37	-0.26	+1.62
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.02	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.01	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	0.00	+0.04

Correlation

The correlation between UROY and AUD=X is 0.01, 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

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.

Drawdown Indicators

	UROY	AUD=X	Difference
Max Drawdown Largest peak-to-trough decline	-74.57%	-45.40%	-29.17%
Max Drawdown (1Y) Largest decline over 1 year	-39.74%	-16.78%	-22.96%
Max Drawdown (5Y) Largest decline over 5 years	—	-16.78%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-28.03%	—
Current Drawdown Current decline from peak	-36.16%	-16.98%	-19.18%
Average Drawdown Average peak-to-trough decline	-48.01%	-21.99%	-26.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.16%	4.71%	+12.45%

Volatility

UROY vs. AUD=X - Volatility Comparison

Uranium Royalty Corp (UROY) has a higher volatility of 18.33% compared to USD/AUD (AUD=X) at 0.35%. 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.

Volatility by Period

	UROY	AUD=X	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.33%	0.35%	+17.98%
Volatility (6M) Calculated over the trailing 6-month period	53.05%	0.69%	+52.36%
Volatility (1Y) Calculated over the trailing 1-year period	75.60%	1.61%	+73.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.61%	1.05%	+69.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.61%	1.35%	+69.26%