ARSUSD=X vs. BTC-USD
ARSUSD=X (Argentine Peso/US Dollar) is a currency, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, ARSUSD=X returned -36.96%/yr vs 57.78%/yr for BTC-USD. At a correlation of -0.01, they often move in opposite directions.
Performance
ARSUSD=X vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, ARSUSD=X achieves a -0.75% return, which is significantly higher than BTC-USD's -26.78% return. Over the past 10 years, ARSUSD=X has underperformed BTC-USD with an annualized return of -36.96%, while BTC-USD has yielded a comparatively higher 57.78% annualized return.
ARSUSD=X
- 1D
- 0.10%
- 1M
- -4.09%
- YTD
- -0.75%
- 6M
- -0.61%
- 1Y
- -20.13%
- 3Y*
- -42.25%
- 5Y*
- -41.62%
- 10Y*
- -36.96%
BTC-USD
- 1D
- 1.32%
- 1M
- -16.41%
- YTD
- -26.78%
- 6M
- -27.65%
- 1Y
- -36.56%
- 3Y*
- 27.78%
- 5Y*
- 13.72%
- 10Y*
- 57.78%
ARSUSD=X vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARSUSD=X Argentine Peso/US Dollar | -0.75% | -28.97% | -21.58% | -76.48% | -43.68% | -18.71% | -29.51% | -37.69% | -50.90% | -14.85% |
BTC-USD Bitcoin | -26.78% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between ARSUSD=X and BTC-USD is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2012 | -0.01 |
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Return for Risk
ARSUSD=X vs. BTC-USD — Risk / Return Rank
ARSUSD=X
BTC-USD
ARSUSD=X vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argentine Peso/US Dollar (ARSUSD=X) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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=X | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.88 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.71 | -0.06 |
| Martin ratioReturn relative to average drawdown | -1.02 | -1.20 | +0.18 |
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Drawdowns
ARSUSD=X vs. BTC-USD - Drawdown Comparison
The maximum ARSUSD=X drawdown since its inception was -99.80%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for ARSUSD=X and BTC-USD.
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Drawdown Indicators
| ARSUSD=X | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -85.30% | -14.50% |
Max Drawdown (1Y)Largest decline over 1 year | -21.45% | -51.21% | +29.76% |
Max Drawdown (3Y)Largest decline over 3 years | -81.13% | -51.21% | -29.92% |
Max Drawdown (5Y)Largest decline over 5 years | -93.35% | -76.67% | -16.68% |
Max Drawdown (10Y)Largest decline over 10 years | -99.03% | -83.80% | -15.23% |
Current DrawdownCurrent decline from peak | -99.80% | -48.63% | -51.17% |
Average DrawdownAverage peak-to-trough decline | -67.28% | -42.41% | -24.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.51% | 31.17% | -24.66% |
Volatility
ARSUSD=X vs. BTC-USD - Volatility Comparison
The current volatility for Argentine Peso/US Dollar (ARSUSD=X) is 2.23%, while Bitcoin (BTC-USD) has a volatility of 12.27%. This indicates that ARSUSD=X experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARSUSD=X | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 12.27% | -10.04% |
Volatility (6M)Calculated over the trailing 6-month period | 7.28% | 34.57% | -27.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.76% | 35.70% | -19.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.27% | 44.28% | -4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.11% | 56.43% | -25.32% |
Frequently Asked Questions
ARSUSD=X and BTC-USD have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (12.27%) compared to ARSUSD=X (2.23%). In terms of maximum drawdown, ARSUSD=X dropped -99.80% vs BTC-USD's -85.30%.
BTC-USD currently has the higher Sharpe Ratio (-0.85 vs -1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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