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 -36.99%/yr vs 57.94%/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 -2.40% return, which is significantly higher than BTC-USD's -26.96% return. Over the past 10 years, ARSUSD=X has underperformed BTC-USD with an annualized return of -36.99%, while BTC-USD has yielded a comparatively higher 57.94% annualized return.
ARSUSD=X
- 1D
- -0.00%
- 1M
- -3.93%
- 6M
- -1.60%
- YTD
- -2.40%
- 1Y
- -15.20%
- 3Y*
- -41.62%
- 5Y*
- -41.72%
- 10Y*
- -36.99%
BTC-USD
- 1D
- 0.21%
- 1M
- 0.58%
- 6M
- -29.67%
- YTD
- -26.96%
- 1Y
- -45.60%
- 3Y*
- 26.63%
- 5Y*
- 14.32%
- 10Y*
- 57.94%
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 | -2.40% | -28.97% | -21.58% | -76.48% | -43.68% | -18.71% | -29.51% | -37.69% | -50.90% | -14.85% |
BTC-USD Bitcoin | -26.96% | -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 0.04, 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 | 0.04 |
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 27, 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 | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.84 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -1.09 | -0.86 | -0.23 |
| Martin ratioReturn relative to average drawdown | -1.56 | -1.40 | -0.16 |
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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 | -16.00% | -53.08% | +37.08% |
Max Drawdown (3Y)Largest decline over 3 years | -80.16% | -53.08% | -27.08% |
Max Drawdown (5Y)Largest decline over 5 years | -93.31% | -76.67% | -16.64% |
Max Drawdown (10Y)Largest decline over 10 years | -99.01% | -83.80% | -15.21% |
Current DrawdownCurrent decline from peak | -99.80% | -48.76% | -51.04% |
Average DrawdownAverage peak-to-trough decline | -67.63% | -42.54% | -25.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.93% | 29.22% | -22.29% |
Volatility
ARSUSD=X vs. BTC-USD - Volatility Comparison
The current volatility for Argentine Peso/US Dollar (ARSUSD=X) is 2.34%, while Bitcoin (BTC-USD) has a volatility of 8.77%. 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 | 2.34% | 8.77% | -6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 8.03% | 34.92% | -26.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 35.53% | -19.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.22% | 43.94% | -3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.04% | 56.32% | -25.28% |
Frequently Asked Questions
ARSUSD=X and BTC-USD have a correlation of 0.04, 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 (8.77%) compared to ARSUSD=X (2.34%). In terms of maximum drawdown, ARSUSD=X dropped -99.80% vs BTC-USD's -85.30%.
ARSUSD=X currently has the higher Sharpe Ratio (-0.93 vs -1.07), 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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