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Performance
XTZ-USD Performance Chart
Tezos (XTZ-USD) is down 53.5% since the beginning of the year. XTZ-USD is currently trading at $0 per share. Investors who bought $1,000 worth of XTZ-USD shares 5 years ago would now be looking at an investment worth $85.
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Returns By Period
Tezos (XTZ-USD) has returned -53.52% so far this year and -53.71% over the past 12 months.
Tezos
- 1D
- 0.22%
- 1M
- -33.47%
- YTD
- -53.52%
- 6M
- -48.17%
- 1Y
- -53.71%
- 3Y*
- -33.96%
- 5Y*
- -38.86%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XTZ-USD Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2017, XTZ-USD's average daily return is +0.19%, while the average monthly return is +5.02%. At this rate, an investment would double in approximately 1.2 years.
Historically, 45% of months were positive and 55% were negative. The best month was Jul 2017 with a return of +214.2%, while the worst month was Nov 2018 at -61.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, XTZ-USD closed higher 51% of trading days. The best single day was Jul 2, 2017 with a return of +89.0%, while the worst single day was Mar 12, 2020 at -45.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.47% | -11.56% | -14.67% | 3.66% | -10.35% | -29.89% | -53.52% | ||||||
| 2025 | -14.81% | -29.83% | -14.73% | -15.60% | 3.44% | -5.78% | 44.61% | -7.58% | -6.95% | -13.45% | -16.41% | 2.07% | -61.50% |
| 2024 | -4.16% | 27.92% | 13.26% | -34.69% | 4.70% | -17.12% | -7.93% | -9.71% | 6.97% | -10.76% | 165.56% | -23.31% | 27.16% |
| 2023 | 47.91% | 7.37% | -1.58% | -10.63% | -9.60% | -10.73% | 2.23% | -16.85% | -0.73% | 11.16% | 9.91% | 21.27% | 40.92% |
| 2022 | -19.35% | 1.14% | 5.08% | -31.99% | -17.39% | -31.82% | 22.04% | -13.17% | -5.70% | 0.14% | -28.40% | -29.87% | -83.50% |
| 2021 | 41.40% | 20.59% | 40.67% | 16.49% | -35.84% | -15.62% | -0.18% | 69.97% | 17.61% | 4.69% | -13.75% | -20.87% | 115.68% |
Benchmark Metrics
Tezos has an annualized alpha of -2.36%, beta of 1.43, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 02, 2017.
- This cryptocurrency participated in 174.66% of S&P 500 Index downside but only 0.70% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.36%
- Beta
- 1.43
- R²
- 0.06
- Upside Capture
- 0.70%
- Downside Capture
- 174.66%
Return for Risk
Risk / Return Rank
XTZ-USD ranks 48 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tezos (XTZ-USD) and compare them to S&P 500 Index.
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.
| XTZ-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -3.57 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.37 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.78 | -3.47 |
| Martin ratioReturn relative to average drawdown | -1.03 | 12.44 | -13.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tezos. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tezos was 97.85%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current Tezos drawdown is 97.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.85%Jun 2026 | 8y 5mo | — | 8y 6moDec 2017 - now |
2017 bear market2017 | -62.56%Jul 2017 | 3d | 5d | 8dJul 2017 - Jul 2017 |
2017 bear market2017 | -43.37%Sep 2017 | 13d | 27d | 1mo 10dSep 2017 - Oct 2017 |
2017 bear market2017 | -42.43%Nov 2017 | 27d | 20d | 1mo 17dOct 2017 - Dec 2017 |
2017 bear market2017 | -38.73%Aug 2017 | 21d | 13d | 1mo 4dJul 2017 - Aug 2017 |
Drawdown Indicators
| XTZ-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.85% | -56.78% | -41.07% |
Max Drawdown (1Y)Largest decline over 1 year | -78.81% | -9.10% | -69.71% |
Max Drawdown (3Y)Largest decline over 3 years | -87.31% | -18.90% | -68.41% |
Max Drawdown (5Y)Largest decline over 5 years | -97.39% | -25.43% | -71.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.83% | -1.80% | -96.03% |
Average DrawdownAverage peak-to-trough decline | -79.43% | -10.71% | -68.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.36% | 2.03% | +38.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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