XAU.TO vs. BTC-USD
Compare and contrast key facts about Goldmoney Inc. (XAU.TO) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XAU.TO or BTC-USD.
Correlation
The correlation between XAU.TO and BTC-USD is 0.15, 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.
Performance
XAU.TO vs. BTC-USD - Performance Comparison
Key characteristics
XAU.TO:
-0.04
BTC-USD:
1.89
XAU.TO:
0.21
BTC-USD:
2.51
XAU.TO:
1.03
BTC-USD:
1.26
XAU.TO:
-0.02
BTC-USD:
1.66
XAU.TO:
-0.10
BTC-USD:
8.43
XAU.TO:
14.55%
BTC-USD:
11.38%
XAU.TO:
36.80%
BTC-USD:
42.72%
XAU.TO:
-83.45%
BTC-USD:
-93.07%
XAU.TO:
-79.55%
BTC-USD:
-10.83%
Returns By Period
In the year-to-date period, XAU.TO achieves a 3.51% return, which is significantly higher than BTC-USD's 1.30% return. Over the past 10 years, XAU.TO has outperformed BTC-USD with an annualized return of 211.09%, while BTC-USD has yielded a comparatively lower 82.12% annualized return.
XAU.TO
3.51%
-2.45%
-21.17%
-0.50%
-10.78%
211.09%
BTC-USD
1.30%
12.20%
39.33%
49.24%
64.76%
82.12%
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Risk-Adjusted Performance
XAU.TO vs. BTC-USD — Risk-Adjusted Performance Rank
XAU.TO
BTC-USD
XAU.TO vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldmoney Inc. (XAU.TO) and Bitcoin (BTC-USD). 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.
Drawdowns
XAU.TO vs. BTC-USD - Drawdown Comparison
The maximum XAU.TO drawdown since its inception was -83.45%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for XAU.TO and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
XAU.TO vs. BTC-USD - Volatility Comparison
The current volatility for Goldmoney Inc. (XAU.TO) is 10.16%, while Bitcoin (BTC-USD) has a volatility of 16.25%. This indicates that XAU.TO experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.