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Argentine Peso/US Dollar

Often compared with ARSUSD=X:
ARSUSD=X vs. BTC-USDARSUSD=X vs. LTC-USD

Performance

ARSUSD=X Performance Chart

Argentine Peso/US Dollar (ARSUSD=X) is down 0.8% since the beginning of the year. ARSUSD=X is currently trading at $0 per share. Investors who bought $1,000 worth of ARSUSD=X shares 5 years ago would now be looking at an investment worth $68.


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S&P 500 Index

Returns By Period

Argentine Peso/US Dollar (ARSUSD=X) has returned -0.75% so far this year and -20.13% over the past 12 months. Over the last ten years, ARSUSD=X has returned -36.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Argentine Peso/US Dollar

1D
0.10%
1M
-4.09%
YTD
-0.75%
6M
-0.61%
1Y
-20.13%
3Y*
-42.25%
5Y*
-41.62%
10Y*
-36.96%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARSUSD=X Monthly Returns History

Based on dividend-adjusted daily data since Jul 17, 2007, ARSUSD=X's average daily return is -0.11%, while the average monthly return is -2.35%.

Historically, 18% of months were positive and 82% were negative. The best month was Jul 2024 with a return of +53.4%, while the worst month was Dec 2023 at -55.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 44 months.

On a daily basis, ARSUSD=X closed higher 31% of trading days. The best single day was Jul 1, 2024 with a return of +57.1%, while the worst single day was Dec 13, 2023 at -54.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.29%3.47%1.12%-0.69%-1.12%-3.68%-0.75%
2025-1.96%-1.16%-0.85%-8.37%-1.52%-1.31%-12.17%1.99%-2.62%-4.28%-0.22%-0.36%-28.97%
2024-2.18%-1.90%-1.60%-2.40%-2.11%-37.28%53.43%-2.14%-1.81%-2.23%-1.98%-1.92%-21.58%
2023-5.89%-5.66%-6.00%-6.83%-7.58%-7.41%-7.71%-23.84%0.00%16.14%-2.91%-55.41%-76.48%
2022-2.36%-2.30%-3.37%-3.95%-4.23%-4.17%-4.87%-5.68%-6.17%-6.57%-6.53%-5.73%-43.68%
2021-3.83%-2.90%-2.42%-1.62%-1.26%-1.18%-1.09%-1.11%-1.02%-1.03%-1.25%-1.79%-18.71%

Benchmark Metrics

Argentine Peso/US Dollar has an annualized alpha of -24.81%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 17, 2007.

  • This currency participated in 66.89% of S&P 500 Index downside but only -56.08% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.04 may look defensive, but with R2 of 0.00 this currency is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this currency's risk.
  • R2 of 0.00 means this currency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-24.81%
Beta
0.04
0.00
Upside Capture
-56.08%
Downside Capture
66.89%

Return for Risk

Risk / Return Rank

ARSUSD=X ranks 12 for risk / return — in the bottom 12% of currencies on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ARSUSD=X Risk / Return Rank: 1212
Overall Rank
ARSUSD=X Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
ARSUSD=X Sortino Ratio Rank: 1414
Sortino Ratio Rank
ARSUSD=X Omega Ratio Rank: 77
Omega Ratio Rank
ARSUSD=X Calmar Ratio Rank: 88
Calmar Ratio Rank
ARSUSD=X Martin Ratio Rank: 1919
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 Argentine Peso/US Dollar (ARSUSD=X) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ARSUSD=XBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.08

Sortino ratioReturn per unit of downside risk

-4.19

Omega ratioGain probability vs. loss probability

0.81

1.37

-0.56

Calmar ratioReturn relative to maximum drawdown

-0.77

2.78

-3.56

Martin ratioReturn relative to average drawdown

-1.02

12.44

-13.46

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 Argentine Peso/US Dollar. 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 Argentine Peso/US Dollar was 99.80%, occurring on Oct 24, 2025. The portfolio has not yet recovered.

The current Argentine Peso/US Dollar drawdown is 99.80%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-99.80%Oct 2025
17y 4mo
18y 1dJun 2008 - now
Financial crisis2007–2009
-3.47%Apr 2008
4mo1mo 11d
5mo 11dDec 2007 - Jun 2008
2007 pullback2007
-2.35%Aug 2007
1mo 12d3mo 28d
5mo 10dJul 2007 - Dec 2007
Financial crisis2007–2009
-0.85%Jun 2008
0s3d
3dJun 2008 - Jun 2008
Financial crisis2007–2009
-0.33%Jun 2008
0s3d
3dJun 2008 - Jun 2008

Drawdown Indicators


ARSUSD=XBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.80%

-56.78%

-43.02%

Max Drawdown (1Y)

Largest decline over 1 year

-21.45%

-9.10%

-12.35%

Max Drawdown (3Y)

Largest decline over 3 years

-81.13%

-18.90%

-62.23%

Max Drawdown (5Y)

Largest decline over 5 years

-93.35%

-25.43%

-67.92%

Max Drawdown (10Y)

Largest decline over 10 years

-99.03%

-33.92%

-65.11%

Current Drawdown

Current decline from peak

-99.80%

-1.80%

-98.00%

Average Drawdown

Average peak-to-trough decline

-67.28%

-10.71%

-56.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.51%

2.03%

+4.48%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with ARSUSD=X

Add Argentine Peso/US Dollar to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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