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Tezos USD

XTZ-USD
Cryptocurrency · Currency in USD

XTZ-USDPrice Chart


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XTZ-USDPerformance

The chart shows the growth of $10,000 invested in Tezos USD on Oct 3, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,228 for a total return of roughly 282.28%. All prices are adjusted for splits and dividends.


XTZ-USD (Tezos USD)
Benchmark (S&P 500)

XTZ-USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.45%
6M-2.14%
YTD251.31%
1Y210.63%
5Y25.83%
10Y25.83%

XTZ-USDMonthly Returns Heatmap


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XTZ-USDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Tezos USD Sharpe ratio is 0.96. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


XTZ-USD (Tezos USD)
Benchmark (S&P 500)

XTZ-USDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


XTZ-USD (Tezos USD)
Benchmark (S&P 500)

XTZ-USDWorst Drawdowns

The table below shows the maximum drawdowns of the Tezos USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Tezos USD is 96.69%, recorded on Dec 6, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.69%Dec 18, 2017354Dec 6, 2018
-44.3%Oct 15, 201730Nov 13, 201720Dec 3, 201750
-10.73%Dec 9, 20171Dec 9, 20172Dec 11, 20173
-5.42%Dec 13, 20171Dec 13, 20171Dec 14, 20172
-5.1%Oct 8, 20174Oct 11, 20171Oct 12, 20175
-1.85%Dec 4, 20171Dec 4, 20171Dec 5, 20172
-1.32%Oct 13, 20171Oct 13, 20171Oct 14, 20172
-0.76%Oct 5, 20171Oct 5, 20171Oct 6, 20172

XTZ-USDVolatility Chart

Current Tezos USD volatility is 69.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


XTZ-USD (Tezos USD)
Benchmark (S&P 500)

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