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

Performance

DASH-USD vs. ETH-USD - Performance Comparison

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

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DASH-USD vs. ETH-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%
ETH-USD
Ethereum
-30.81%-10.91%46.00%90.84%-67.48%398.30%473.88%-1.52%-82.39%1,591.24%

Returns By Period

In the year-to-date period, DASH-USD achieves a -28.01% return, which is significantly higher than ETH-USD's -30.81% 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*

ETH-USD

1D
-4.09%
1M
3.52%
YTD
-30.81%
6M
-54.26%
1Y
14.38%
3Y*
4.27%
5Y*
0.43%
10Y*
68.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DASH-USD vs. ETH-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

ETH-USD
ETH-USD Risk / Return Rank: 7474
Overall Rank
ETH-USD Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
ETH-USD Sortino Ratio Rank: 8585
Sortino Ratio Rank
ETH-USD Omega Ratio Rank: 8484
Omega Ratio Rank
ETH-USD Calmar Ratio Rank: 6868
Calmar Ratio Rank
ETH-USD Martin Ratio Rank: 4949
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. ETH-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DigitalCash (DASH-USD) and Ethereum (ETH-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-USDETH-USDDifference

Sharpe ratio

Return per unit of total volatility

0.28

0.19

+0.09

Sortino ratio

Return per unit of downside risk

1.73

0.85

+0.88

Omega ratio

Gain probability vs. loss probability

1.17

1.09

+0.08

Calmar ratio

Return relative to maximum drawdown

0.65

-0.92

+1.57

Martin ratio

Return relative to average drawdown

1.00

-1.58

+2.58

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

The current DASH-USD Sharpe Ratio is 0.28, which is higher than the ETH-USD Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of DASH-USD and ETH-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-USDETH-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

0.19

+0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

0.01

-0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

0.79

-0.88

Correlation

The correlation between DASH-USD and ETH-USD is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Drawdowns

DASH-USD vs. ETH-USD - Drawdown Comparison

The maximum DASH-USD drawdown since its inception was -98.82%, which is greater than ETH-USD's maximum drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for DASH-USD and ETH-USD.


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Drawdown Indicators


DASH-USDETH-USDDifference

Max Drawdown

Largest peak-to-trough decline

-98.82%

-94.01%

-4.81%

Max Drawdown (1Y)

Largest decline over 1 year

-75.32%

-62.26%

-13.06%

Max Drawdown (5Y)

Largest decline over 5 years

-95.88%

-79.35%

-16.53%

Max Drawdown (10Y)

Largest decline over 10 years

-94.01%

Current Drawdown

Current decline from peak

-98.07%

-57.51%

-40.56%

Average Drawdown

Average peak-to-trough decline

-86.56%

-50.82%

-35.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.40%

36.50%

+11.90%

Volatility

DASH-USD vs. ETH-USD - Volatility Comparison

DigitalCash (DASH-USD) has a higher volatility of 19.69% compared to Ethereum (ETH-USD) at 18.12%. This indicates that DASH-USD's price experiences larger fluctuations and is considered to be riskier than ETH-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-USDETH-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.69%

18.12%

+1.57%

Volatility (6M)

Calculated over the trailing 6-month period

119.22%

51.50%

+67.72%

Volatility (1Y)

Calculated over the trailing 1-year period

117.96%

62.47%

+55.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.05%

63.54%

+23.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.38%

78.86%

+15.52%