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 -3.04%/yr vs 14.98%/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 -12.63% return, which is significantly higher than BTC-USD's -27.00% return.
IMXI
- 1D
- -2.82%
- 1M
- -9.63%
- 6M
- -13.42%
- YTD
- -12.63%
- 1Y
- 37.50%
- 3Y*
- -19.58%
- 5Y*
- -3.04%
- 10Y*
- —
BTC-USD
- 1D
- 0.16%
- 1M
- -0.89%
- 6M
- -33.12%
- YTD
- -27.00%
- 1Y
- -46.45%
- 3Y*
- 28.84%
- 5Y*
- 14.98%
- 10Y*
- 57.64%
IMXI vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMXI International Money Express, Inc. | -12.63% | -26.26% | -5.70% | -9.36% | 52.69% | 2.84% | 28.90% | 0.67% | 20.57% | 2.27% |
BTC-USD Bitcoin | -27.00% | -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 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
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 | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +5.01 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 0.83 | +0.73 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | -0.88 | +3.16 |
| Martin ratioReturn relative to average drawdown | 8.57 | -1.41 | +9.97 |
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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 | -16.50% | -53.08% | +36.58% |
Max Drawdown (3Y)Largest decline over 3 years | -66.31% | -53.08% | -13.23% |
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 | -50.35% | -48.79% | -1.56% |
Average DrawdownAverage peak-to-trough decline | -18.58% | -42.59% | +24.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 29.41% | -25.01% |
Volatility
IMXI vs. BTC-USD - Volatility Comparison
International Money Express, Inc. (IMXI) has a higher volatility of 10.52% compared to Bitcoin (BTC-USD) at 9.63%. This indicates that IMXI's price experiences larger fluctuations and is considered to be riskier 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 | 10.52% | 9.63% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 12.32% | 34.90% | -22.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.27% | 35.73% | +27.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.52% | 43.96% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.60% | 56.33% | -14.73% |
Frequently Asked Questions
IMXI and BTC-USD have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IMXI has higher volatility (10.52%) compared to BTC-USD (9.63%). In terms of maximum drawdown, IMXI dropped -67.78% vs BTC-USD's -85.30%.
IMXI currently has the higher Sharpe Ratio (0.60 vs -1.08), 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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