PortfoliosLab logoPortfoliosLab logo
USD/ARS (ARS=X)
Performance
Return for Risk
Drawdowns
Volatility

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


USD/ARS

Performance

Performance Chart

The chart shows the growth of an initial investment of ARS 10,000 in USD/ARS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Different Benchmark Currency

ARS=X is traded in ARS, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to ARS using the latest available exchange rates.

Returns By Period

USD/ARS (ARS=X) has returned -4.76% so far this year and 28.80% over the past 12 months. Over the last ten years, ARS=X has returned 57.53% per year, falling short of the S&P 500 Index benchmark, which averaged 76.68% annually.


USD/ARS

1D
-1.11%
1M
-1.00%
YTD
-4.76%
6M
0.18%
1Y
28.80%
3Y*
87.70%
5Y*
72.05%
10Y*
57.53%

Benchmark (S&P 500 Index)

1D
1.77%
1M
-6.05%
YTD
-9.17%
6M
-2.21%
1Y
49.84%
3Y*
119.02%
5Y*
89.58%
10Y*
76.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 23, 2007, ARS=X's average daily return is +0.13%, while the average monthly return is +3.02%. At this rate, your investment would double in approximately 1.9 years.

Historically, 82% of months were positive and 18% were negative. The best month was Dec 2023 with a return of +124.3%, while the worst month was Oct 2018 at -13.1%. The longest winning streak lasted 45 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ARS=X closed higher 61% of trading days. The best single day was Dec 13, 2023 with a return of +118.3%, while the worst single day was Aug 15, 2019 at -5.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.29%-3.51%-1.00%-4.76%
20251.99%1.24%0.89%9.09%1.50%1.26%13.80%-1.75%2.57%4.71%0.40%0.05%40.87%
20242.21%1.94%1.80%2.22%2.17%1.73%2.14%2.15%1.89%2.22%2.02%1.98%27.40%
20235.79%5.44%6.00%6.54%7.56%7.20%7.23%27.14%0.01%-0.01%3.00%124.29%357.42%
20222.26%2.28%3.36%3.88%4.23%4.18%4.83%5.68%6.19%6.50%6.62%5.66%72.13%
20213.83%2.89%2.40%1.50%1.21%1.28%1.02%1.10%1.01%0.95%1.26%1.73%22.12%

Benchmark Metrics

USD/ARS has an annualized alpha of 2.44%, beta of 0.71, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since April 24, 2007.

  • This currency captured 45.51% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -19.76%) — a profile typical of hedging or uncorrelated assets.
  • This currency generated an annualized alpha of 2.44% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
2.44%
Beta
0.71
0.71
Upside Capture
45.51%
Downside Capture
-19.76%

Return for Risk

Risk / Return Rank

ARS=X ranks 84 for risk / return — in the top 84% of currencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ARS=X Risk / Return Rank: 8484
Overall Rank
ARS=X Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
ARS=X Sortino Ratio Rank: 8585
Sortino Ratio Rank
ARS=X Omega Ratio Rank: 8989
Omega Ratio Rank
ARS=X Calmar Ratio Rank: 8282
Calmar Ratio Rank
ARS=X Martin Ratio Rank: 7878
Martin Ratio Rank
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for USD/ARS (ARS=X) and compare them to a chosen benchmark (S&P 500 Index).


ARS=XBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.10

1.66

-0.56

Sortino ratio

Return per unit of downside risk

1.76

2.38

-0.62

Omega ratio

Gain probability vs. loss probability

1.30

1.34

-0.04

Calmar ratio

Return relative to maximum drawdown

1.69

3.67

-1.98

Martin ratio

Return relative to average drawdown

4.09

10.93

-6.84

Explore ARS=X risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the USD/ARS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the USD/ARS was 14.32%, occurring on Nov 9, 2018. Recovery took 84 trading sessions.

The current USD/ARS drawdown is 7.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.32%Oct 1, 201830Nov 9, 201884Mar 7, 2019114
-13.13%Mar 2, 201677Jun 16, 2016121Dec 2, 2016198
-10.04%Sep 22, 20255Sep 26, 202521Oct 21, 202526
-9.41%Apr 29, 201949Jul 4, 201927Aug 12, 201976
-9.18%Aug 15, 20194Aug 20, 2019118Jan 31, 2020122

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...