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Performance
ARS=X Performance Chart
USD/ARS (ARS=X) is down 0.7% since the beginning of the year. ARS=X is currently trading at ARS 1,441 per share. Investors who bought ARS 1,000 worth of ARS=X shares 5 years ago would now be looking at an investment worth ARS 15,199.
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Returns By Period
USD/ARS (ARS=X) has returned -0.72% so far this year and 21.32% over the past 12 months.
USD/ARS
- 1D
- 0.28%
- 1M
- 3.82%
- YTD
- -0.72%
- 6M
- 0.52%
- 1Y
- 21.32%
- 3Y*
- 80.93%
- 5Y*
- 72.33%
- 10Y*
- 59.23%
Benchmark (S&P 500 Index)
- 1D
- -2.37%
- 1M
- 4.08%
- YTD
- 7.08%
- 6M
- 8.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARS=X Monthly Returns History
Based on dividend-adjusted daily data since Jul 5, 2007, ARS=X's average daily return is +0.14%, while the average monthly return is +3.04%. At this rate, an investment would double in approximately 1.9 years.
Historically, 83% of months were positive and 17% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.29% | -3.51% | -1.00% | 0.65% | 1.26% | 2.27% | -0.72% | ||||||
| 2025 | 1.99% | 1.24% | 0.89% | 9.09% | 1.50% | 1.26% | 13.80% | -1.75% | 2.57% | 4.71% | 0.40% | 0.05% | 40.87% |
| 2024 | 2.21% | 1.94% | 1.80% | 2.22% | 2.17% | 1.73% | 2.14% | 2.15% | 1.89% | 2.22% | 2.02% | 1.98% | 27.40% |
| 2023 | 5.79% | 5.44% | 6.00% | 6.54% | 7.56% | 7.20% | 7.23% | 27.14% | 0.01% | -0.01% | 3.00% | 124.29% | 357.42% |
| 2022 | 2.26% | 2.28% | 3.36% | 3.88% | 4.23% | 4.18% | 4.83% | 5.68% | 6.19% | 6.50% | 6.62% | 5.66% | 72.13% |
| 2021 | 3.83% | 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 -12.03%, beta of 0.66, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since July 06, 2007.
- This currency participated in 29.69% of S&P 500 Index downside but only 26.18% of its upside - more exposed to losses than it benefited from rallies.
- This currency had an annualized alpha of -12.03% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.66 indicates this currency moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -12.03%
- Beta
- 0.66
- R²
- 0.63
- Upside Capture
- 26.18%
- Downside Capture
- 29.69%
Return for Risk
Risk / Return Rank
ARS=X ranks 88 for risk / return — in the top 88% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USD/ARS (ARS=X) and compare them to S&P 500 Index.
| ARS=X | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.26 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | — | — |
| Martin ratioReturn relative to average drawdown | 3.59 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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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 3.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Rate-hike selloffLate 2018 | -14.32%Nov 2018 | 1mo 9d | 3mo 28d | 5mo 7dOct 2018 - Mar 2019 |
2016 correction2016 | -13.13%Jun 2016 | 3mo 16d | 5mo 19d | 9mo 5dMar 2016 - Dec 2016 |
2025 correction2025 | -10.04%Sep 2025 | 4d | 25d | 29dSep 2025 - Oct 2025 |
2019 pullback2019 | -9.41%Jul 2019 | 2mo 6d | 1mo 9d | 3mo 15dApr 2019 - Aug 2019 |
2026 pullback2026 | -9.19%Apr 2026 | 5mo 19d | — | 7mo 13dOct 2025 - now |
Drawdown Indicators
| ARS=X | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.32% | -13.88% | -0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.04% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -10.04% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -10.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -14.32% | — | — |
Current DrawdownCurrent decline from peak | -3.42% | -2.37% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -1.30% | -3.28% | +1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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