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DASH-USD vs. LTC-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between DASH-USD and LTC-USD is 0.73, 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.


-0.50.00.51.00.7

Performance

DASH-USD vs. LTC-USD - Performance Comparison

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

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
-1.57%
93.44%
DASH-USD
LTC-USD

Key characteristics

Sharpe Ratio

DASH-USD:

0.04

LTC-USD:

1.30

Sortino Ratio

DASH-USD:

0.71

LTC-USD:

1.96

Omega Ratio

DASH-USD:

1.07

LTC-USD:

1.21

Calmar Ratio

DASH-USD:

0.01

LTC-USD:

0.63

Martin Ratio

DASH-USD:

0.14

LTC-USD:

6.80

Ulcer Index

DASH-USD:

27.72%

LTC-USD:

15.70%

Daily Std Dev

DASH-USD:

71.26%

LTC-USD:

68.44%

Max Drawdown

DASH-USD:

-98.62%

LTC-USD:

-97.41%

Current Drawdown

DASH-USD:

-98.28%

LTC-USD:

-66.85%

Returns By Period

In the year-to-date period, DASH-USD achieves a -29.74% return, which is significantly lower than LTC-USD's 24.24% return.


DASH-USD

YTD

-29.74%

1M

-25.66%

6M

-1.61%

1Y

-10.19%

5Y*

-24.46%

10Y*

N/A

LTC-USD

YTD

24.24%

1M

11.11%

6M

93.43%

1Y

86.22%

5Y*

10.10%

10Y*

52.94%

*Annualized

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Risk-Adjusted Performance

DASH-USD vs. LTC-USD — Risk-Adjusted Performance Rank

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

DASH-USD
The Risk-Adjusted Performance Rank of DASH-USD is 5353
Overall Rank
The Sharpe Ratio Rank of DASH-USD is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of DASH-USD is 6060
Sortino Ratio Rank
The Omega Ratio Rank of DASH-USD is 6060
Omega Ratio Rank
The Calmar Ratio Rank of DASH-USD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of DASH-USD is 5858
Martin Ratio Rank

LTC-USD
The Risk-Adjusted Performance Rank of LTC-USD is 8383
Overall Rank
The Sharpe Ratio Rank of LTC-USD is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of LTC-USD is 8181
Sortino Ratio Rank
The Omega Ratio Rank of LTC-USD is 8181
Omega Ratio Rank
The Calmar Ratio Rank of LTC-USD is 8181
Calmar Ratio Rank
The Martin Ratio Rank of LTC-USD is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DASH-USD vs. LTC-USD - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for DASH-USD, currently valued at 0.04, compared to the broader market0.002.004.006.000.041.30
The chart of Sortino ratio for DASH-USD, currently valued at 0.71, compared to the broader market-1.000.001.002.003.004.005.000.711.96
The chart of Omega ratio for DASH-USD, currently valued at 1.07, compared to the broader market0.901.001.101.201.301.401.501.071.21
The chart of Calmar ratio for DASH-USD, currently valued at 0.01, compared to the broader market1.002.003.004.005.006.000.010.63
The chart of Martin ratio for DASH-USD, currently valued at 0.14, compared to the broader market0.0010.0020.0030.0040.0050.000.146.80
DASH-USD
LTC-USD

The current DASH-USD Sharpe Ratio is 0.04, which is lower than the LTC-USD Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of DASH-USD and LTC-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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.04
1.30
DASH-USD
LTC-USD

Drawdowns

DASH-USD vs. LTC-USD - Drawdown Comparison

The maximum DASH-USD drawdown since its inception was -98.62%, roughly equal to the maximum LTC-USD drawdown of -97.41%. Use the drawdown chart below to compare losses from any high point for DASH-USD and LTC-USD. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-98.28%
-66.85%
DASH-USD
LTC-USD

Volatility

DASH-USD vs. LTC-USD - Volatility Comparison

The current volatility for DigitalCash (DASH-USD) is 22.59%, while Litecoin (LTC-USD) has a volatility of 27.03%. This indicates that DASH-USD experiences smaller price fluctuations and is considered to be less risky than LTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
22.59%
27.03%
DASH-USD
LTC-USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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