Tezos (XTZ-USD)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tezos, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tezos (XTZ-USD) returned -58.25% year-to-date (YTD) and -44.44% over the past 12 months.
XTZ-USD
-58.25%
-18.20%
-9.34%
-44.44%
-27.42%
N/A
^GSPC (Benchmark)
-3.93%
11.36%
-1.09%
10.19%
14.74%
10.35%
Monthly Returns
The table below presents the monthly returns of XTZ-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.86% | -29.87% | -14.81% | -15.48% | -2.89% | -58.25% | |||||||
| 2024 | -4.07% | 27.72% | 13.46% | -34.74% | 4.97% | -17.34% | -7.79% | -9.75% | 6.82% | -10.66% | 166.69% | -23.57% | 27.43% |
| 2023 | 47.95% | 7.46% | -1.95% | -10.16% | -9.95% | -10.92% | 2.41% | -16.63% | -0.89% | 10.80% | 10.23% | 21.00% | 40.48% |
| 2022 | -20.08% | 1.14% | 5.38% | -31.90% | -17.61% | -32.11% | 22.85% | -13.04% | -6.03% | 0.39% | -28.57% | -29.64% | -83.57% |
| 2021 | 40.85% | 20.30% | 41.24% | 16.84% | -35.84% | -15.77% | 0.59% | 70.11% | 16.35% | 4.87% | -13.12% | -20.70% | 117.36% |
| 2020 | 22.07% | 66.35% | -41.11% | 70.21% | 0.93% | -14.78% | 19.58% | 14.69% | -32.36% | -9.96% | 25.48% | -19.15% | 48.34% |
| 2019 | -18.38% | 8.46% | 158.59% | 15.13% | 23.46% | -37.85% | 36.13% | -18.42% | -13.28% | -1.32% | 49.87% | 1.46% | 192.22% |
| 2018 | -16.93% | 24.94% | -32.38% | 26.42% | 33.43% | -8.30% | -57.39% | -28.05% | 5.11% | -8.54% | -61.96% | -6.64% | -88.64% |
| 2017 | -5.23% | 24.58% | 86.59% | 120.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XTZ-USD is 27, indicating average performance compared to other cryptocurrencies on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tezos (XTZ-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 96.68%, occurring on Dec 6, 2018. The portfolio has not yet recovered.
The current Tezos drawdown is 94.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.68% | Dec 18, 2017 | 354 | Dec 6, 2018 | — | — | — |
| -44.3% | Oct 15, 2017 | 30 | Nov 13, 2017 | 20 | Dec 3, 2017 | 50 |
| -10.73% | Dec 9, 2017 | 1 | Dec 9, 2017 | 2 | Dec 11, 2017 | 3 |
| -5.42% | Dec 13, 2017 | 1 | Dec 13, 2017 | 1 | Dec 14, 2017 | 2 |
| -5.1% | Oct 8, 2017 | 4 | Oct 11, 2017 | 1 | Oct 12, 2017 | 5 |
Volatility
Volatility Chart
The current Tezos volatility is 22.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.