Highlights
- Avg. Volume (1M)
- 11M
- Avg. Volume Value (1M)
- $2.52M
Share Price Chart
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Performance
XTZ-USD Performance Chart
Tezos (XTZ-USD) is down 59.7% 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 $64.
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Returns By Period
Tezos (XTZ-USD) has returned -59.66% so far this year and -73.60% over the past 12 months.
Tezos
- 1D
- -0.94%
- 1M
- -7.04%
- 6M
- -57.32%
- YTD
- -59.66%
- 1Y
- -73.60%
- 3Y*
- -37.97%
- 5Y*
- -42.35%
- 10Y*
- —
- ALL TIME*
- -8.58%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
XTZ-USD Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2017, XTZ-USD's average daily return is +0.18%, while the average monthly return is +4.84%. 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 50% 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% | -38.23% | -0.54% | -0.94% | -59.66% | ||||
| 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 -4.36%, beta of 1.42, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 02, 2017.
- This cryptocurrency participated in 181.32% 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
- -4.36%
- Beta
- 1.42
- R²
- 0.06
- Upside Capture
- 0.70%
- Downside Capture
- 181.32%
Return for Risk
Risk / Return Rank
XTZ-USD ranks 13 for risk / return — above 13% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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 | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -4.06 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.25 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.00 | -2.95 |
| Martin ratioReturn relative to average drawdown | -1.43 | 8.49 | -9.92 |
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 98.12%, occurring on Aug 1, 2026. The portfolio has not yet recovered.
The current Tezos drawdown is 98.12%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.12%Aug 2026 | 8y 7mo | — | 8y 7moDec 2017 - now | — |
-62.56%Jul 2017 | 3d | 5d | 8dJul 2017 - Jul 2017 | — |
-43.37%Sep 2017 | 13d | 27d | 1mo 10dSep 2017 - Oct 2017 | — |
-42.43%Nov 2017 | 27d | 20d | 1mo 17dOct 2017 - Dec 2017 | — |
-38.73%Aug 2017 | 21d | 13d | 1mo 4dJul 2017 - Aug 2017 | — |
Drawdown Indicators
| XTZ-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.12% | -56.78% | -41.34% |
Max Drawdown (1Y)Largest decline over 1 year | -78.00% | -9.10% | -68.90% |
Max Drawdown (3Y)Largest decline over 3 years | -88.88% | -18.90% | -69.98% |
Max Drawdown (5Y)Largest decline over 5 years | -97.71% | -25.43% | -72.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.12% | -1.58% | -96.54% |
Average DrawdownAverage peak-to-trough decline | -79.66% | -10.70% | -68.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.68% | 2.14% | +39.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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