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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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Returns By Period

In the year-to-date period, DASH-USD achieves a -23.56% return, which is significantly higher than BTC-USD's -29.97% return.


DASH-USD

1D
-7.16%
1M
-38.14%
YTD
-23.56%
6M
-32.45%
1Y
54.60%
3Y*
-7.43%
5Y*
-29.73%
10Y*

BTC-USD

1D
-3.97%
1M
-24.76%
YTD
-29.97%
6M
-31.42%
1Y
-39.67%
3Y*
31.02%
5Y*
11.35%
10Y*
59.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020201920182017
DASH-USD
DigitalCash
-23.56%9.86%19.22%-24.43%-68.60%34.11%143.67%-48.25%-92.48%1,370.88%
BTC-USD
Bitcoin
-29.97%-6.27%120.76%155.82%-64.23%59.40%304.57%94.10%-73.37%1,032.62%

Correlation

The correlation between DASH-USD and BTC-USD is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.56

Correlation (3Y)
Calculated over the trailing 3-year period

0.60

Correlation (5Y)
Calculated over the trailing 5-year period

0.65

Correlation (All Time)
Calculated using the full available price history since Apr 12, 2017

0.65

The correlation between DASH-USD and BTC-USD has been stable across timeframes, ranging from 0.56 to 0.65 - a consistent structural relationship.

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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: 9595
Overall Rank
DASH-USD Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DASH-USD Sortino Ratio Rank: 9595
Sortino Ratio Rank
DASH-USD Omega Ratio Rank: 9595
Omega Ratio Rank
DASH-USD Calmar Ratio Rank: 9595
Calmar Ratio Rank
DASH-USD Martin Ratio Rank: 9494
Martin Ratio Rank

BTC-USD
BTC-USD Risk / Return Rank: 3030
Overall Rank
BTC-USD Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
BTC-USD Sortino Ratio Rank: 3333
Sortino Ratio Rank
BTC-USD Omega Ratio Rank: 3333
Omega Ratio Rank
BTC-USD Calmar Ratio Rank: 4848
Calmar Ratio Rank
BTC-USD Martin Ratio Rank: 2222
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 ratioReturn per unit of total volatility

+1.29

Sortino ratioReturn per unit of downside risk

+3.22

Omega ratioGain probability vs. loss probability

1.18

0.87

+0.31

Calmar ratioReturn relative to maximum drawdown

0.72

-0.78

+1.50

Martin ratioReturn relative to average drawdown

1.11

-1.39

+2.50

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

The current DASH-USD Sharpe Ratio is 0.36, which is higher than the BTC-USD Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of DASH-USD 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.


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Sharpe Ratios by Period


DASH-USDBTC-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

-0.93

+1.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

0.21

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

1.13

-1.20

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

-75.33%

-50.87%

-24.46%

Max Drawdown (3Y)

Largest decline over 3 years

-75.33%

-50.87%

-24.46%

Max Drawdown (5Y)

Largest decline over 5 years

-93.24%

-76.67%

-16.57%

Max Drawdown (10Y)

Largest decline over 10 years

-83.80%

Current Drawdown

Current decline from peak

-97.95%

-50.87%

-47.08%

Average Drawdown

Average peak-to-trough decline

-86.77%

-42.29%

-44.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

58.88%

34.02%

+24.86%

Volatility

DASH-USD vs. BTC-USD - Volatility Comparison

DigitalCash (DASH-USD) has a higher volatility of 32.78% compared to Bitcoin (BTC-USD) at 10.54%. 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

32.78%

10.54%

+22.24%

Volatility (6M)

Calculated over the trailing 6-month period

91.89%

34.26%

+57.63%

Volatility (1Y)

Calculated over the trailing 1-year period

124.43%

35.65%

+88.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.93%

44.98%

+38.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.71%

56.70%

+38.01%

Frequently Asked Questions


DASH-USD and BTC-USD have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DASH-USD has higher volatility (32.78%) compared to BTC-USD (10.54%). In terms of maximum drawdown, DASH-USD dropped -98.82% vs BTC-USD's -85.30%.

DASH-USD currently has the higher Sharpe Ratio (0.36 vs -0.93), 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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