IMXI vs. BTC-USD
IMXI (International Money Express, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, IMXI returned -0.29%/yr vs 12.25%/yr for BTC-USD. At a 0.08 correlation, their price movements are largely independent.
Performance
IMXI vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, IMXI achieves a -1.43% return, which is significantly higher than BTC-USD's -27.60% return.
IMXI
- 1D
- -0.39%
- 1M
- -4.72%
- YTD
- -1.43%
- 6M
- -1.37%
- 1Y
- 33.63%
- 3Y*
- -13.95%
- 5Y*
- -0.29%
- 10Y*
- —
BTC-USD
- 1D
- -1.08%
- 1M
- -21.71%
- YTD
- -27.60%
- 6M
- -31.22%
- 1Y
- -39.53%
- 3Y*
- 35.01%
- 5Y*
- 12.25%
- 10Y*
- 59.71%
IMXI vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMXI International Money Express, Inc. | -1.43% | -26.26% | -5.70% | -9.36% | 52.69% | 2.84% | 28.90% | 0.67% | 20.57% | 2.27% |
BTC-USD Bitcoin | -27.60% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,230.33% |
Correlation
The correlation between IMXI and BTC-USD is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2017 | 0.08 |
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Return for Risk
IMXI vs. BTC-USD — Risk / Return Rank
IMXI
BTC-USD
IMXI vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Money Express, Inc. (IMXI) 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.
| IMXI | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +4.20 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 0.87 | +0.65 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | -0.80 | +2.14 |
| Martin ratioReturn relative to average drawdown | 5.04 | -1.39 | +6.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IMXI | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | -0.92 | +1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.23 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 1.13 | -1.01 |
Drawdowns
IMXI vs. BTC-USD - Drawdown Comparison
The maximum IMXI drawdown since its inception was -67.78%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for IMXI and BTC-USD.
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Drawdown Indicators
| IMXI | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.78% | -85.30% | +17.52% |
Max Drawdown (1Y)Largest decline over 1 year | -25.17% | -49.65% | +24.48% |
Max Drawdown (3Y)Largest decline over 3 years | -66.50% | -49.65% | -16.85% |
Max Drawdown (5Y)Largest decline over 5 years | -67.78% | -76.67% | +8.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -43.99% | -49.21% | +5.22% |
Average DrawdownAverage peak-to-trough decline | -18.24% | -42.28% | +24.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.69% | 33.87% | -27.18% |
Volatility
IMXI vs. BTC-USD - Volatility Comparison
The current volatility for International Money Express, Inc. (IMXI) is 5.05%, while Bitcoin (BTC-USD) has a volatility of 10.14%. This indicates that IMXI 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
| IMXI | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.05% | 10.14% | -5.09% |
Volatility (6M)Calculated over the trailing 6-month period | 5.56% | 34.17% | -28.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.59% | 35.51% | +28.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.37% | 44.98% | -0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.71% | 56.69% | -14.98% |
Frequently Asked Questions
IMXI and BTC-USD have a correlation of 0.08, 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 (10.14%) compared to IMXI (5.05%). In terms of maximum drawdown, IMXI dropped -67.78% vs BTC-USD's -85.30%.
IMXI currently has the higher Sharpe Ratio (0.53 vs -0.92), 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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