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

Performance

DASH-USD vs. XMR-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DigitalCash (DASH-USD) and Monero (XMR-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 XMR-USD's -28.16% 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*

XMR-USD

1D
-16.60%
1M
-25.14%
YTD
-28.16%
6M
-21.98%
1Y
-1.73%
3Y*
28.39%
5Y*
2.71%
10Y*
77.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DASH-USD vs. XMR-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%
XMR-USD
Monero
-28.16%124.37%16.94%12.32%-35.78%46.22%252.56%-2.31%-86.51%1,432.14%

Correlation

The correlation between DASH-USD and XMR-USD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.38

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

0.38

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

0.49

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

0.60

Over the past year, the correlation between DASH-USD and XMR-USD has dropped to 0.38 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.

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Return for Risk

DASH-USD vs. XMR-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

XMR-USD
XMR-USD Risk / Return Rank: 8787
Overall Rank
XMR-USD Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
XMR-USD Sortino Ratio Rank: 8585
Sortino Ratio Rank
XMR-USD Omega Ratio Rank: 8686
Omega Ratio Rank
XMR-USD Calmar Ratio Rank: 8888
Calmar Ratio Rank
XMR-USD Martin Ratio Rank: 8888
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. XMR-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DigitalCash (DASH-USD) and Monero (XMR-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-USDXMR-USDDifference
Sharpe ratioReturn per unit of total volatility

+0.39

Sortino ratioReturn per unit of downside risk

+1.38

Omega ratioGain probability vs. loss probability

1.18

1.06

+0.12

Calmar ratioReturn relative to maximum drawdown

0.72

-0.03

+0.75

Martin ratioReturn relative to average drawdown

1.11

-0.06

+1.16

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

The current DASH-USD Sharpe Ratio is 0.36, which is higher than the XMR-USD Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of DASH-USD and XMR-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-USDXMR-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

-0.02

+0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

0.04

-0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

0.47

-0.55

Drawdowns

DASH-USD vs. XMR-USD - Drawdown Comparison

The maximum DASH-USD drawdown since its inception was -98.82%, roughly equal to the maximum XMR-USD drawdown of -95.68%. Use the drawdown chart below to compare losses from any high point for DASH-USD and XMR-USD.


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Drawdown Indicators


DASH-USDXMR-USDDifference

Max Drawdown

Largest peak-to-trough decline

-98.82%

-95.68%

-3.14%

Max Drawdown (1Y)

Largest decline over 1 year

-75.33%

-58.97%

-16.36%

Max Drawdown (3Y)

Largest decline over 3 years

-75.33%

-58.97%

-16.36%

Max Drawdown (5Y)

Largest decline over 5 years

-93.24%

-67.28%

-25.96%

Max Drawdown (10Y)

Largest decline over 10 years

-93.09%

Current Drawdown

Current decline from peak

-97.95%

-56.25%

-41.70%

Average Drawdown

Average peak-to-trough decline

-86.77%

-62.54%

-24.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

58.88%

36.23%

+22.65%

Volatility

DASH-USD vs. XMR-USD - Volatility Comparison

DigitalCash (DASH-USD) has a higher volatility of 32.78% compared to Monero (XMR-USD) at 30.62%. This indicates that DASH-USD's price experiences larger fluctuations and is considered to be riskier than XMR-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-USDXMR-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.78%

30.62%

+2.16%

Volatility (6M)

Calculated over the trailing 6-month period

91.89%

67.41%

+24.48%

Volatility (1Y)

Calculated over the trailing 1-year period

124.43%

67.17%

+57.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.93%

62.16%

+21.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.71%

87.79%

+6.92%

Frequently Asked Questions


DASH-USD and XMR-USD have a correlation of 0.38, 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 XMR-USD (30.62%). In terms of maximum drawdown, DASH-USD dropped -98.82% vs XMR-USD's -95.68%.

DASH-USD currently has the higher Sharpe Ratio (0.36 vs -0.02), 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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