PortfoliosLab logoPortfoliosLab logo
DASH-USD vs. EOS-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

DASH-USD vs. EOS-USD - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, DASH-USD achieves a -17.20% return, which is significantly higher than EOS-USD's -52.28% return.


DASH-USD

1D
0.88%
1M
-10.09%
6M
-56.99%
YTD
-17.20%
1Y
54.24%
3Y*
1.68%
5Y*
-21.43%
10Y*

EOS-USD

1D
1.72%
1M
3.93%
6M
-58.05%
YTD
-52.28%
1Y
-86.38%
3Y*
-53.57%
5Y*
-53.95%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020201920182017
DASH-USD
DigitalCash
-17.20%9.86%19.22%-24.43%-68.60%34.11%143.67%-48.25%-92.48%580.01%
EOS-USD
EOS
-52.28%-79.52%-8.35%-1.89%-71.60%16.76%0.93%0.16%-70.72%2,091.49%

Correlation

The correlation between DASH-USD and EOS-USD is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.45

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

0.66

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

0.69

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2017

0.69

Over the past year, the correlation between DASH-USD and EOS-USD has dropped to 0.45 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

DASH-USD vs. EOS-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: 9696
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: 9797
Calmar Ratio Rank
DASH-USD Martin Ratio Rank: 9595
Martin Ratio Rank

EOS-USD
EOS-USD Risk / Return Rank: 99
Overall Rank
EOS-USD Sharpe Ratio Rank: 33
Sharpe Ratio Rank
EOS-USD Sortino Ratio Rank: 11
Sortino Ratio Rank
EOS-USD Omega Ratio Rank: 11
Omega Ratio Rank
EOS-USD Calmar Ratio Rank: 55
Calmar Ratio Rank
EOS-USD Martin Ratio Rank: 3636
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. EOS-USD - Risk-Adjusted Trends Comparison

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

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-USDEOS-USDDifference
Sharpe ratioReturn per unit of total volatility

+1.48

Sortino ratioReturn per unit of downside risk

+4.77

Omega ratioGain probability vs. loss probability

1.18

0.71

+0.47

Calmar ratioReturn relative to maximum drawdown

0.72

-0.97

+1.69

Martin ratioReturn relative to average drawdown

0.99

-1.25

+2.25

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

The current DASH-USD Sharpe Ratio is 0.36, which is higher than the EOS-USD Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of DASH-USD and EOS-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.


Loading charts...

Drawdowns

DASH-USD vs. EOS-USD - Drawdown Comparison

The maximum DASH-USD drawdown since its inception was -98.82%, roughly equal to the maximum EOS-USD drawdown of -99.72%. Use the drawdown chart below to compare losses from any high point for DASH-USD and EOS-USD.


Loading charts...

Drawdown Indicators


DASH-USDEOS-USDDifference

Max Drawdown

Largest peak-to-trough decline

-98.82%

-99.72%

+0.90%

Max Drawdown (1Y)

Largest decline over 1 year

-75.33%

-90.38%

+15.05%

Max Drawdown (3Y)

Largest decline over 3 years

-75.33%

-95.62%

+20.29%

Max Drawdown (5Y)

Largest decline over 5 years

-93.24%

-99.05%

+5.81%

Current Drawdown

Current decline from peak

-97.78%

-99.65%

+1.87%

Average Drawdown

Average peak-to-trough decline

-86.87%

-85.04%

-1.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

62.71%

63.19%

-0.48%

Volatility

DASH-USD vs. EOS-USD - Volatility Comparison

The current volatility for DigitalCash (DASH-USD) is 17.74%, while EOS (EOS-USD) has a volatility of 18.88%. This indicates that DASH-USD experiences smaller price fluctuations and is considered to be less risky than EOS-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


DASH-USDEOS-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.74%

18.88%

-1.14%

Volatility (6M)

Calculated over the trailing 6-month period

74.66%

57.78%

+16.88%

Volatility (1Y)

Calculated over the trailing 1-year period

125.36%

64.68%

+60.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.69%

71.41%

+12.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.41%

108.86%

-14.45%

Frequently Asked Questions


DASH-USD and EOS-USD have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EOS-USD has higher volatility (18.88%) compared to DASH-USD (17.74%). In terms of maximum drawdown, DASH-USD dropped -98.82% vs EOS-USD's -99.72%.

DASH-USD currently has the higher Sharpe Ratio (0.36 vs -1.13), 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.

Portfolio Optimizer

Find the right allocation for DASH-USD and EOS-USD

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

Open Portfolio Optimizer