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 -2.16%/yr vs 13.04%/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 -9.83% return, which is significantly higher than BTC-USD's -31.91% return.
IMXI
- 1D
- 4.06%
- 1M
- -9.12%
- YTD
- -9.83%
- 6M
- -9.98%
- 1Y
- 36.59%
- 3Y*
- -17.01%
- 5Y*
- -2.16%
- 10Y*
- —
BTC-USD
- 1D
- -2.31%
- 1M
- -21.43%
- YTD
- -31.91%
- 6M
- -31.66%
- 1Y
- -44.53%
- 3Y*
- 25.32%
- 5Y*
- 13.04%
- 10Y*
- 56.92%
IMXI vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMXI International Money Express, Inc. | -9.83% | -26.26% | -5.70% | -9.36% | 52.69% | 2.84% | 28.90% | 0.67% | 20.57% | 2.27% |
BTC-USD Bitcoin | -31.91% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.66% |
Correlation
The correlation between IMXI and BTC-USD is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 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.
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.
| IMXI | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.62 | ||
| Sortino ratioReturn per unit of downside risk | +4.74 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 0.84 | +0.71 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | -0.85 | +2.73 |
| Martin ratioReturn relative to average drawdown | 7.56 | -1.45 | +9.01 |
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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 | -19.58% | -52.23% | +32.65% |
Max Drawdown (3Y)Largest decline over 3 years | -66.50% | -52.23% | -14.27% |
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 | -48.76% | -52.23% | +3.47% |
Average DrawdownAverage peak-to-trough decline | -18.40% | -42.42% | +24.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 31.57% | -26.71% |
Volatility
IMXI vs. BTC-USD - Volatility Comparison
The current volatility for International Money Express, Inc. (IMXI) is 7.91%, while Bitcoin (BTC-USD) has a volatility of 12.44%. 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 | 7.91% | 12.44% | -4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 9.48% | 34.75% | -25.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.44% | 35.63% | +27.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.47% | 44.15% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.65% | 56.40% | -14.75% |
Frequently Asked Questions
IMXI and BTC-USD have a correlation of 0.09, 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 (12.44%) compared to IMXI (7.91%). In terms of maximum drawdown, IMXI dropped -67.78% vs BTC-USD's -85.30%.
IMXI currently has the higher Sharpe Ratio (0.58 vs -1.04), 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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