Tezos (XTZ-USD)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Tezos (XTZ-USD) returned -52.09% year-to-date (YTD) and -35.85% over the past 12 months.
XTZ-USD
-52.09%
11.46%
-54.99%
-35.85%
-34.08%
-26.75%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 11.46% | -52.09% | |||||||
| 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 | -19.83% | 1.28% | 5.22% | -31.90% | -17.61% | -32.11% | 22.85% | -13.04% | -6.03% | 0.39% | -28.57% | -29.64% | -83.52% |
| 2021 | 40.87% | 20.24% | 42.29% | 15.58% | -35.68% | -15.76% | 0.11% | 69.49% | 17.78% | 4.03% | -13.04% | -20.82% | 116.04% |
| 2020 | 22.63% | 66.21% | -41.40% | 70.96% | 1.30% | -15.61% | 20.32% | 14.66% | -31.08% | -11.96% | 25.51% | -18.75% | 49.02% |
| 2019 | -18.08% | 8.20% | 158.48% | 15.04% | 23.67% | -38.05% | 35.82% | -17.92% | -13.24% | -1.44% | 49.50% | 1.57% | 192.30% |
| 2018 | -16.93% | 24.94% | -32.38% | 26.42% | 33.43% | -8.30% | -57.37% | -27.93% | 4.72% | -9.94% | -61.43% | -6.53% | -88.66% |
| 2017 | -5.23% | 24.58% | 86.59% | 120.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XTZ-USD is 40, 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.
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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 96.69%, occurring on Dec 6, 2018. The portfolio has not yet recovered.
The current Tezos drawdown is 94.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.69% | 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 chart below shows the rolling one-month volatility.
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