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USD/ARS (ARS=X)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

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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.


0.00%1,000,000.00%2,000,000.00%3,000,000.00%4,000,000.00%December2025FebruaryMarchAprilMay
212,006.77%
3,761,909.11%
ARS=X (USD/ARS)
Benchmark (^GSPC)

Returns By Period

USD/ARS (ARS=X) returned 7.90% year-to-date (YTD) and 26.17% over the past 12 months. Over the past 10 years, ARS=X delivered an annualized return of 59.35%, outperforming the S&P 500 benchmark at 10.43%.


ARS=X

YTD

7.90%

1M

3.42%

6M

11.95%

1Y

26.17%

5Y*

71.90%

10Y*

59.35%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ARS=X, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.94%1.21%0.88%9.28%-5.14%7.90%
20242.21%1.94%1.80%2.24%2.17%1.76%2.11%2.20%1.84%2.22%2.04%2.03%27.52%
20235.80%5.44%6.01%6.53%7.56%7.20%7.23%27.14%0.01%-0.01%3.00%124.28%357.42%
20222.26%2.27%3.36%3.89%4.23%4.18%4.83%5.68%6.19%6.50%6.63%5.65%72.12%
20213.84%2.88%2.40%1.63%1.21%1.16%1.02%1.09%1.02%0.95%1.26%1.74%22.13%
20200.68%3.08%3.51%3.84%2.53%2.80%2.73%2.50%2.77%2.83%3.80%3.41%40.45%
2019-0.94%4.90%10.83%2.16%1.06%-5.11%3.15%35.78%-3.21%3.43%0.60%-0.09%59.00%
20185.48%2.44%0.00%2.07%21.58%15.93%-5.24%34.57%11.90%-13.05%5.10%-0.21%102.28%
20170.19%-2.66%-0.61%0.05%4.58%3.28%6.15%-1.75%-0.14%1.86%-1.87%7.57%17.31%
20167.35%13.97%-7.16%-2.81%-2.12%7.55%-0.25%-0.50%2.90%-1.27%4.63%0.01%22.63%
20150.96%1.03%1.13%1.16%0.91%1.06%1.09%1.10%1.37%0.98%1.50%33.94%51.34%
201423.03%-1.66%1.46%0.00%0.97%0.66%1.01%2.28%0.38%0.82%0.29%0.26%31.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, ARS=X is among the top 3% of currencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARS=X is 9797
Overall Rank
The Sharpe Ratio Rank of ARS=X is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ARS=X is 9696
Sortino Ratio Rank
The Omega Ratio Rank of ARS=X is 9898
Omega Ratio Rank
The Calmar Ratio Rank of ARS=X is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ARS=X is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for USD/ARS (ARS=X) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current USD/ARS Sharpe ratio is 1.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of USD/ARS with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.005.0010.0015.00December2025FebruaryMarchAprilMay
1.66
1.45
ARS=X (USD/ARS)
Benchmark (^GSPC)

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.


-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-7.45%
-7.22%
ARS=X (USD/ARS)
Benchmark (^GSPC)

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 28.56%, occurring on Jul 11, 2003. Recovery took 1721 trading sessions.

The current USD/ARS drawdown is 7.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.56%Jun 26, 2002271Jul 11, 20031721Feb 17, 20101992
-15.62%Mar 26, 20029Apr 5, 200226May 13, 200235
-14.31%Oct 1, 201830Nov 9, 201884Mar 7, 2019114
-13.24%Mar 1, 201676Jun 14, 2016121Nov 30, 2016197
-11.74%Dec 10, 20013Dec 12, 200120Jan 11, 200223

Volatility

Volatility Chart

The current USD/ARS volatility is 15.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
15.30%
20.85%
ARS=X (USD/ARS)
Benchmark (^GSPC)