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DigitalCash (DASH-USD)
Performance
Return for Risk
Drawdowns
Volatility

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DigitalCash, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

DigitalCash (DASH-USD) has returned -21.13% so far this year and 46.67% over the past 12 months.


DigitalCash

1D
2.50%
1M
2.86%
YTD
-21.13%
6M
46.27%
1Y
46.67%
3Y*
-17.64%
5Y*
-32.47%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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 +4.44%. At this rate, your investment would double in approximately 1.3 years.

Historically, 45% of months were positive and 55% 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%-0.33%-21.13%
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 1.06%, beta of 0.98, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 12, 2017.

  • This cryptocurrency participated in 175.70% of S&P 500 Index downside but only 33.75% 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
1.06%
Beta
0.98
0.04
Upside Capture
33.75%
Downside Capture
175.70%

Return for Risk

Risk / Return Rank

DASH-USD ranks 92 for risk / return — in the top 92% 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: 9292
Overall Rank
DASH-USD Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
DASH-USD Sortino Ratio Rank: 9393
Sortino Ratio Rank
DASH-USD Omega Ratio Rank: 9292
Omega Ratio Rank
DASH-USD Calmar Ratio Rank: 9595
Calmar Ratio Rank
DASH-USD Martin Ratio Rank: 9393
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 a chosen benchmark (S&P 500 Index).


DASH-USDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.33

0.90

-0.57

Sortino ratio

Return per unit of downside risk

1.80

1.39

+0.42

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

0.59

1.40

-0.81

Martin ratio

Return relative to average drawdown

0.93

6.61

-5.68

Explore DASH-USD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 97.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.82%Dec 21, 20172741Jun 22, 2025
-39.42%Aug 27, 201719Sep 14, 201759Nov 12, 201778
-37.85%Jul 7, 201710Jul 16, 201731Aug 16, 201741
-30.31%May 25, 20173May 27, 20177Jun 3, 201710
-22%Nov 13, 20174Nov 16, 20176Nov 22, 201710

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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