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ZCash USD (ZEC-USD)

Cryptocurrency · Currency in USD

ZEC-USDPrice Chart


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ZEC-USDPerformance

The chart shows the growth of $10,000 invested in ZCash USD on Oct 30, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,284 for a total return of roughly -87.16%. All prices are adjusted for splits and dividends.


ZEC-USD (ZCash USD)
Benchmark (S&P 500)

ZEC-USDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M78.52%0.94%
6M59.21%9.29%
YTD310.27%22.33%
1Y275.92%26.59%
5Y20.05%10.61%
10Y-24.33%11.03%

ZEC-USDMonthly Returns Heatmap


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ZEC-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 ZCash USD Sharpe ratio is 0.58. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ZEC-USD (ZCash USD)
Benchmark (S&P 500)

ZEC-USDDrawdowns Chart

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


ZEC-USD (ZCash USD)
Benchmark (S&P 500)

ZEC-USDWorst Drawdowns

The table below shows the maximum drawdowns of the ZCash 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 ZCash USD is 98.80%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.8%Oct 30, 20161234Mar 16, 2020

ZEC-USDVolatility Chart

Current ZCash USD volatility is 184.31%. 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.


ZEC-USD (ZCash USD)
Benchmark (S&P 500)

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