Compare 20+ assets from Oceania — including BHP, TEAM, EWA — by Sharpe ratio, risk-adjusted returns, and volatility. Explore oceania investment opportunities and build diversified portfolios to invest through your own broker with pfolio.
| # | Asset | 1Y Return | Sharpe | Volatility | Max Drawdown |
|---|---|---|---|---|---|
| 1 | BHP Group Limited (BHP) | 68.5% | 1.68 | 33.2% | -19.8% |
| 2 | Atlassian Corporation (TEAM) | 43.7% | 0.81 | 77.0% | -67.5% |
| 3 | ACWI (ACWI) | 20.2% | 1.36 | 13.8% | -9.7% |
| 4 | iShares MSCI Australia ETF (EWA) | 11.8% | 0.70 | 17.7% | -10.0% |
| 5 | AUD/JPY (AUDJPY) | 10.1% | 1.14 | 8.5% | -4.7% |
| 6 | AUD/EUR (AUDEUR) | 9.9% | 1.56 | 6.0% | -3.5% |
| 7 | AUD/CHF (AUDCHF) | 9.6% | 1.27 | 7.2% | -2.9% |
| 8 | AUD/NZD (AUDNZD) | 9.0% | 1.76 | 4.8% | -2.8% |
| 9 | Invesco CurrencyShares Australian Dollar Trust (FXA) | 8.6% | 1.08 | 7.6% | -4.8% |
| 10 | AUD/CAD (AUDCAD) | 8.2% | 1.18 | 6.7% | -2.7% |
| 11 | AUD Index (AUD Index) | 7.1% | 0.99 | 6.9% | -4.2% |
| 12 | AUDGBP (AUDGBP) | 7.0% | 1.16 | 5.8% | -3.9% |
| 13 | AUDUSD (AUDUSD) | 6.5% | 0.77 | 8.3% | -5.1% |
| 14 | NZDJPY (NZDJPY) | 1.0% | 0.15 | 8.3% | -7.2% |
| 15 | NZDEUR (NZDEUR) | 0.8% | 0.16 | 5.7% | -3.6% |
| 16 | NZDCHF (NZDCHF) | 0.5% | 0.10 | 6.6% | -3.4% |
| 17 | ENZL (ENZL) | -0.1% | 0.08 | 16.2% | -12.9% |
| 18 | NZDCAD (NZDCAD) | -0.8% | -0.07 | 6.8% | -3.9% |
| 19 | NZDGBP (NZDGBP) | -1.9% | -0.32 | 5.4% | -5.0% |
| 20 | NZDUSD (NZDUSD) | -2.4% | -0.23 | 8.6% | -7.9% |