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DASH-USD vs. BTC-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

DASH-USD vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DigitalCash (DASH-USD) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

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DASH-USD vs. BTC-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DASH-USD
DigitalCash
-28.01%9.86%19.22%-24.43%-68.60%34.11%143.67%-48.25%-92.48%1,370.88%
BTC-USD
Bitcoin
-23.70%-6.27%120.76%155.82%-64.23%59.40%304.57%94.10%-73.37%1,032.62%

Returns By Period

In the year-to-date period, DASH-USD achieves a -28.01% return, which is significantly lower than BTC-USD's -23.70% return.


DASH-USD

1D
-5.44%
1M
-12.51%
YTD
-28.01%
6M
-8.42%
1Y
39.49%
3Y*
-19.70%
5Y*
-33.08%
10Y*

BTC-USD

1D
-1.99%
1M
-2.31%
YTD
-23.70%
6M
-44.66%
1Y
-19.07%
3Y*
33.89%
5Y*
3.18%
10Y*
66.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DASH-USD vs. BTC-USD — Risk / Return Rank

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

DASH-USD
DASH-USD Risk / Return Rank: 9292
Overall Rank
DASH-USD Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
DASH-USD Sortino Ratio Rank: 9292
Sortino Ratio Rank
DASH-USD Omega Ratio Rank: 9292
Omega Ratio Rank
DASH-USD Calmar Ratio Rank: 9494
Calmar Ratio Rank
DASH-USD Martin Ratio Rank: 9292
Martin Ratio Rank

BTC-USD
BTC-USD Risk / Return Rank: 3939
Overall Rank
BTC-USD Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BTC-USD Sortino Ratio Rank: 6060
Sortino Ratio Rank
BTC-USD Omega Ratio Rank: 5959
Omega Ratio Rank
BTC-USD Calmar Ratio Rank: 1212
Calmar Ratio Rank
BTC-USD Martin Ratio Rank: 00
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.

DASH-USD vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DigitalCash (DASH-USD) 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.


DASH-USDBTC-USDDifference

Sharpe ratio

Return per unit of total volatility

0.28

-0.43

+0.71

Sortino ratio

Return per unit of downside risk

1.73

-0.36

+2.09

Omega ratio

Gain probability vs. loss probability

1.17

0.96

+0.20

Calmar ratio

Return relative to maximum drawdown

0.65

-1.14

+1.78

Martin ratio

Return relative to average drawdown

1.00

-2.03

+3.04

DASH-USD vs. BTC-USD - Sharpe Ratio Comparison

The current DASH-USD Sharpe Ratio is 0.28, which is higher than the BTC-USD Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of DASH-USD and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DASH-USDBTC-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

-0.43

+0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

0.06

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.97

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

1.18

-1.26

Correlation

The correlation between DASH-USD and BTC-USD is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Drawdowns

DASH-USD vs. BTC-USD - Drawdown Comparison

The maximum DASH-USD drawdown since its inception was -98.82%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for DASH-USD and BTC-USD.


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Drawdown Indicators


DASH-USDBTC-USDDifference

Max Drawdown

Largest peak-to-trough decline

-98.82%

-85.30%

-13.52%

Max Drawdown (1Y)

Largest decline over 1 year

-75.32%

-49.65%

-25.67%

Max Drawdown (5Y)

Largest decline over 5 years

-95.88%

-76.67%

-19.21%

Max Drawdown (10Y)

Largest decline over 10 years

-83.80%

Current Drawdown

Current decline from peak

-98.07%

-46.47%

-51.60%

Average Drawdown

Average peak-to-trough decline

-86.56%

-42.00%

-44.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.40%

27.75%

+20.65%

Volatility

DASH-USD vs. BTC-USD - Volatility Comparison

DigitalCash (DASH-USD) has a higher volatility of 19.69% compared to Bitcoin (BTC-USD) at 13.70%. This indicates that DASH-USD'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


DASH-USDBTC-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.69%

13.70%

+5.99%

Volatility (6M)

Calculated over the trailing 6-month period

119.22%

35.96%

+83.26%

Volatility (1Y)

Calculated over the trailing 1-year period

117.96%

36.69%

+81.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.05%

46.91%

+40.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.38%

56.71%

+37.67%