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Performance

DASH-USD Performance Chart

DigitalCash (DASH-USD) is down 16.3% since the beginning of the year. DASH-USD is currently trading at $35 per share. Investors who bought $1,000 worth of DASH-USD shares 5 years ago would now be looking at an investment worth $273.


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S&P 500 Index

Returns By Period

DigitalCash (DASH-USD) has returned -16.27% so far this year and 90.27% over the past 12 months.


DigitalCash

1D
0.32%
1M
-24.36%
YTD
-16.27%
6M
-9.21%
1Y
90.27%
3Y*
0.14%
5Y*
-22.85%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DASH-USD Monthly Returns History

Based on dividend-adjusted daily data since Apr 11, 2017, DASH-USD's average daily return is +0.15%, while the average monthly return is +4.48%. At this rate, an investment would double in approximately 1.3 years.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2017 with a return of +183.9%, while the worst month was Mar 2018 at -47.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, DASH-USD closed higher 50% of trading days. The best single day was Feb 13, 2021 with a return of +57.3%, while the worst single day was Mar 12, 2020 at -38.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.59%-25.76%-0.70%8.24%13.69%-13.41%-16.27%
2025-10.39%-23.63%-13.67%5.01%-6.60%-8.53%2.24%15.22%-5.12%136.10%0.93%-22.17%9.86%
2024-16.07%20.05%25.12%-29.88%7.49%-17.65%7.49%-12.14%4.18%-9.17%77.29%-3.84%19.22%
202343.51%18.82%-18.24%-14.90%-16.18%-9.24%-16.65%-17.57%6.64%5.69%2.83%5.14%-24.43%
2022-29.56%6.72%26.69%-33.56%-23.61%-34.97%21.75%-12.94%-5.59%0.07%2.68%-2.85%-68.60%
20212.78%92.32%13.02%43.77%-38.31%-26.40%12.45%36.76%-25.62%15.89%-6.62%-25.71%34.11%

Benchmark Metrics

DigitalCash has an annualized alpha of 2.25%, beta of 0.98, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 11, 2017.

  • This cryptocurrency participated in 185.00% of S&P 500 Index downside but only 49.72% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.04 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.25%
Beta
0.98
0.04
Upside Capture
49.72%
Downside Capture
185.00%

Return for Risk

Risk / Return Rank

DASH-USD ranks 95 for risk / return — in the top 95% of cryptocurrencies on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DASH-USD Risk / Return Rank: 9595
Overall Rank
DASH-USD Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DASH-USD Sortino Ratio Rank: 9696
Sortino Ratio Rank
DASH-USD Omega Ratio Rank: 9595
Omega Ratio Rank
DASH-USD Calmar Ratio Rank: 9797
Calmar Ratio Rank
DASH-USD Martin Ratio Rank: 9595
Martin Ratio Rank
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DigitalCash (DASH-USD) and compare them to S&P 500 Index.

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.


DASH-USDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.43

Sortino ratioReturn per unit of downside risk

-0.54

Omega ratioGain probability vs. loss probability

1.21

1.37

-0.16

Calmar ratioReturn relative to maximum drawdown

1.20

2.78

-1.59

Martin ratioReturn relative to average drawdown

1.75

12.44

-10.69

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DigitalCash. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DigitalCash was 98.82%, occurring on Jun 22, 2025. The portfolio has not yet recovered.

The current DigitalCash drawdown is 97.76%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-98.82%Jun 2025
7y 6mo
8y 6moDec 2017 - now
2017 bear market2017
-39.42%Sep 2017
18d1mo 29d
2mo 17dAug 2017 - Nov 2017
2017 bear market2017
-37.85%Jul 2017
9d1mo 1d
1mo 10dJul 2017 - Aug 2017
2017 bear market2017
-30.31%May 2017
2d7d
9dMay 2017 - Jun 2017
2017 bear market2017
-22.00%Nov 2017
3d6d
9dNov 2017 - Nov 2017

Drawdown Indicators


DASH-USDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.82%

-56.78%

-42.04%

Max Drawdown (1Y)

Largest decline over 1 year

-75.33%

-9.10%

-66.23%

Max Drawdown (3Y)

Largest decline over 3 years

-75.33%

-18.90%

-56.43%

Max Drawdown (5Y)

Largest decline over 5 years

-93.24%

-25.43%

-67.81%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-97.76%

-1.80%

-95.96%

Average Drawdown

Average peak-to-trough decline

-86.80%

-10.71%

-76.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

61.52%

2.03%

+59.49%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with DASH-USD

Add DigitalCash to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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