LASI.DE vs. BTC-USD

Last updated Jun 5, 2026

LASI.DE (Amundi MSCI AC Asia Ex Japan UCITS ETF Acc) is Asia Pacific Equities fund tracking the MSCI AC Asia ex Japan, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, LASI.DE returned 10.16%/yr vs 59.35%/yr for BTC-USD. At a 0.09 correlation, their price movements are largely independent.

Performance

LASI.DE vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

LASI.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, LASI.DE achieves a 29.51% return, which is significantly higher than BTC-USD's -26.78% return. Over the past 10 years, LASI.DE has underperformed BTC-USD with an annualized return of 10.16%, while BTC-USD has yielded a comparatively higher 59.35% annualized return.

LASI.DE

• 1D: -1.76%
• 1M: 7.42%
• YTD: 29.51%
• 6M: 31.40%
• 1Y: 51.07%
• 3Y*: 21.32%
• 5Y*: 8.19%
• 10Y*: 10.16%

BTC-USD

• 1D: -1.22%
• 1M: -21.18%
• YTD: -26.78%
• 6M: -31.03%
• 1Y: -40.54%
• 3Y*: 31.42%
• 5Y*: 12.48%
• 10Y*: 59.35%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LASI.DE vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LASI.DE Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	29.51%	17.40%	18.31%	1.21%	-13.80%	1.76%	12.18%	20.64%	-11.55%	24.24%
BTC-USD Bitcoin	-26.78%	-17.40%	136.59%	145.80%	-61.85%	71.33%	271.22%	98.48%	-73.46%	1,229.62%

Correlation

The correlation between LASI.DE and BTC-USD is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (10Y) Calculated over the trailing 10-year period	0.10
Correlation (All Time) Calculated using the full available price history since Sep 20, 2012	0.09

The correlation between LASI.DE and BTC-USD shifts across timeframes, from 0.09 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

LASI.DE vs. BTC-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LASI.DE

LASI.DE Risk / Return Rank: 85
LASI.DE Sharpe Ratio Rank: 86
LASI.DE Sortino Ratio Rank: 84
LASI.DE Omega Ratio Rank: 83
LASI.DE Calmar Ratio Rank: 86
LASI.DE Martin Ratio Rank: 85

BTC-USD

BTC-USD Risk / Return Rank: 30
BTC-USD Sharpe Ratio Rank: 16
BTC-USD Sortino Ratio Rank: 34
BTC-USD Omega Ratio Rank: 32
BTC-USD Calmar Ratio Rank: 48
BTC-USD Martin Ratio Rank: 21

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LASI.DE vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE) 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.

	LASI.DE	BTC-USD	Difference
Sharpe ratio: Return per unit of total volatility	2.77	-0.95	+3.73
Sortino ratio: Return per unit of downside risk	3.69	-1.32	+5.02
Omega ratio: Gain probability vs. loss probability	1.49	0.86	+0.63
Calmar ratio: Return relative to maximum drawdown	4.74	-0.81	+5.56
Martin ratio: Return relative to average drawdown	17.16	-1.44	+18.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LASI.DE vs. BTC-USD - Sharpe Ratio Comparison

The current LASI.DE Sharpe Ratio is 2.77, which is higher than the BTC-USD Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of LASI.DE and BTC-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LASI.DE	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.77	-0.95	+3.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.46	0.23	+0.23
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	0.88	-0.33
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	1.13	-0.60

Drawdowns

LASI.DE vs. BTC-USD - Drawdown Comparison

The maximum LASI.DE drawdown since its inception was -34.92%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for LASI.DE and BTC-USD.

Drawdown Indicators

	LASI.DE	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-34.92%	-83.05%	+48.13%
Max Drawdown (1Y) Largest decline over 1 year	-10.72%	-49.93%	+39.21%
Max Drawdown (3Y) Largest decline over 3 years	-20.43%	-49.93%	+29.50%
Max Drawdown (5Y) Largest decline over 5 years	-28.02%	-73.60%	+45.58%
Max Drawdown (10Y) Largest decline over 10 years	-31.62%	-82.51%	+50.89%
Current Drawdown Current decline from peak	-2.79%	-48.78%	+45.99%
Average Drawdown Average peak-to-trough decline	-9.81%	-39.96%	+30.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.97%	33.68%	-30.71%

Volatility

LASI.DE vs. BTC-USD - Volatility Comparison

The current volatility for Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE) is 7.61%, while Bitcoin (BTC-USD) has a volatility of 10.14%. This indicates that LASI.DE 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.

Volatility by Period

	LASI.DE	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.61%	10.14%	-2.53%
Volatility (6M) Calculated over the trailing 6-month period	15.22%	34.46%	-19.24%
Volatility (1Y) Calculated over the trailing 1-year period	18.35%	35.39%	-17.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.54%	45.05%	-27.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.21%	55.99%	-37.78%

Frequently Asked Questions

Can I hold both LASI.DE and BTC-USD in my portfolio?

LASI.DE and BTC-USD have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.