UROY vs. AUD=X

Last updated Jun 3, 2026

UROY (Uranium Royalty Corp) is a stock, while AUD=X (USD/AUD) is a currency. Over the past 5 years, UROY returned 4.81%/yr vs -0.01%/yr for AUD=X. At a 0.01 correlation, their price movements are largely independent.

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.

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 9.32% return, which is significantly higher than AUD=X's -0.04% return.

UROY

• 1D: 9.63%
• 1M: 1.84%
• YTD: 9.32%
• 6M: 3.20%
• 1Y: 78.34%
• 3Y*: 23.59%
• 5Y*: 4.81%
• 10Y*: —

AUD=X

• 1D: 0.04%
• 1M: -0.02%
• YTD: -0.04%
• 6M: -0.03%
• 1Y: 0.02%
• 3Y*: -0.01%
• 5Y*: -0.01%
• 10Y*: 0.01%

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

UROY vs. AUD=X - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
UROY Uranium Royalty Corp	9.32%	61.64%	-18.89%	13.92%	-35.07%	12.57%
AUD=X USD/AUD	-0.04%	-0.01%	0.03%	0.01%	-0.08%	0.05%

Correlation

The correlation between UROY and AUD=X is -0.02, 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	-0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.01
Correlation (All Time) Calculated using the full available price history since Apr 29, 2021	0.01

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: 71
UROY Sharpe Ratio Rank: 73
UROY Sortino Ratio Rank: 72
UROY Omega Ratio Rank: 69
UROY Calmar Ratio Rank: 73
UROY Martin Ratio Rank: 69

AUD=X

AUD=X Risk / Return Rank: 13
AUD=X Sharpe Ratio Rank: 13
AUD=X Sortino Ratio Rank: 12
AUD=X Omega Ratio Rank: 14
AUD=X Calmar Ratio Rank: 15
AUD=X Martin Ratio Rank: 10

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	1.08	-0.07	+1.14
Sortino ratio Return per unit of downside risk	1.89	-0.08	+1.98
Omega ratio Gain probability vs. loss probability	1.22	0.99	+0.24
Calmar ratio Return relative to maximum drawdown	1.89	-0.12	+2.01
Martin ratio Return relative to average drawdown	3.53	-0.17	+3.70
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 1.08, which is higher than the AUD=X Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of UROY and AUD=X, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	UROY	AUD=X	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.08	-0.07	+1.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.07	-0.01	+0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.00	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	0.00	+0.05

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%	-3.07%	-71.50%
Max Drawdown (1Y) Largest decline over 1 year	-39.74%	-0.81%	-38.93%
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 Drawdown Current decline from peak	-33.04%	-1.74%	-31.30%
Average Drawdown Average peak-to-trough decline	-47.60%	-1.63%	-45.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.28%	0.11%	+21.17%

Volatility

UROY vs. AUD=X - Volatility Comparison

Uranium Royalty Corp (UROY) has a higher volatility of 20.12% compared to USD/AUD (AUD=X) at 0.24%. 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	20.12%	0.24%	+19.88%
Volatility (6M) Calculated over the trailing 6-month period	47.80%	0.71%	+47.09%
Volatility (1Y) Calculated over the trailing 1-year period	73.06%	1.44%	+71.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.58%	1.05%	+69.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.37%	1.34%	+69.03%

Frequently Asked Questions

Can I hold both UROY and AUD=X in my portfolio?

UROY and AUD=X have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, UROY or AUD=X?

UROY has higher volatility (20.12%) compared to AUD=X (0.24%). In terms of maximum drawdown, UROY dropped -74.57% vs AUD=X's -3.07%.

Which has better risk-adjusted returns?

UROY currently has the higher Sharpe Ratio (1.08 vs -0.07), 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.