UROY vs. AUD=X

Last updated Aug 4, 2026

UROY (Uranium Royalty Corp) is a stock, while AUD=X (USD/AUD) is a currency. Their -0.26 correlation means they have often moved in opposite directions in the past.

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

UROY

• 1D: 0.29%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

AUD=X

• 1D: -0.05%
• 1M: 0.03%
• 6M: -0.03%
• YTD: -0.05%
• 1Y: -0.06%
• 3Y*: 0.01%
• 5Y*: 0.00%
• 10Y*: 0.00%
• ALL TIME*: -0.06%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AUD=X USD/AUD	$70.02K	$73.36K	$84.93K
UROY Uranium Royalty Corp	$13.44M	$13.44M	$13.44M

UROY vs. AUD=X - Yearly Performance Comparison

	2026 (YTD)
UROY Uranium Royalty Corp	24.00%
AUD=X USD/AUD	-0.01%

Correlation

The correlation between UROY and AUD=X is -0.26, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 28, 2026	-0.26

Return for Risk

UROY vs. AUD=X — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

UROY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AUD=X

AUD=X Risk / Return Rank: 17
AUD=X Sharpe Ratio Rank: 15
AUD=X Sortino Ratio Rank: 16
AUD=X Omega Ratio Rank: 16
AUD=X Calmar Ratio Rank: 19
AUD=X Martin Ratio Rank: 19

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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 ratio: Return per unit of total volatility	—	-0.05	—
Sortino ratio: Return per unit of downside risk	—	-0.07	—
Omega ratio: Gain probability vs. loss probability	—	0.99	—
Calmar ratio: Return relative to maximum drawdown	—	-0.13	—
Martin ratio: Return relative to average drawdown	—	-0.42	—

Drawdowns

UROY vs. AUD=X - Drawdown Comparison

The maximum UROY drawdown since its inception was -0.58%, smaller than the maximum AUD=X 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	-0.58%	-3.07%	+2.49%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.37%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-1.22%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-1.31%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-1.57%	—
Current Drawdown Current decline from peak	-0.29%	-1.75%	+1.46%
Average Drawdown Average peak-to-trough decline	-0.18%	-1.68%	+1.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.12%	—

Volatility

Volatility by Period

	UROY	AUD=X	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.26%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.68%	—
Volatility (1Y) Calculated over the trailing 1-year period	95.72%	0.91%	+94.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	95.72%	1.28%	+94.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	95.72%	1.42%	+94.30%

Frequently Asked Questions

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

UROY and AUD=X have a correlation of -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.