ZCash (ZEC-USD)
Share Price Chart
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Popular comparisons: ZEC-USD vs. NEO-USD, ZEC-USD vs. BTC-USD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ZCash, 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
ZCash had a return of 56.73% year-to-date (YTD) and 41.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 56.73% | 25.45% |
| 1 month | 18.81% | 2.91% |
| 6 months | 92.34% | 14.05% |
| 1 year | 41.89% | 35.64% |
| 5 years (annualized) | 2.85% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ZEC-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.33% | 28.43% | 9.26% | -29.81% | 25.89% | -22.44% | 61.29% | -4.32% | -13.76% | 32.38% | 56.73% | ||
| 2023 | 21.02% | -4.69% | -10.03% | -2.70% | -14.57% | 4.97% | -10.42% | -18.34% | 8.88% | 5.08% | 4.18% | -8.74% | -27.96% |
| 2022 | -35.40% | 25.40% | 50.07% | -35.72% | -18.15% | -41.76% | 18.34% | -7.21% | -7.02% | -5.56% | -17.66% | -13.82% | -74.52% |
| 2021 | 33.99% | 27.96% | 43.03% | 56.41% | -33.89% | -19.37% | -14.65% | 28.97% | -25.69% | 55.89% | 32.24% | -33.56% | 129.04% |
| 2020 | 140.83% | -25.88% | -36.97% | 44.77% | 14.86% | -0.20% | 44.63% | 6.57% | -17.00% | -11.92% | 34.42% | -18.10% | 131.62% |
| 2019 | -13.34% | 5.77% | 12.89% | 3.54% | 49.36% | 13.68% | -33.72% | -34.32% | -13.52% | -2.10% | -23.35% | -4.92% | -51.14% |
| 2018 | -21.29% | -3.98% | -51.43% | 53.69% | -13.84% | -33.25% | 27.80% | -28.25% | -12.21% | -12.53% | -29.89% | -30.15% | -88.81% |
| 2017 | 17.74% | 63.87% | 92.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ZEC-USD is 87, placing it in the top 13% of cryptocurrencies on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ZCash (ZEC-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 ZCash. 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 ZCash was 97.92%, occurring on Jul 5, 2024. The portfolio has not yet recovered.
The current ZCash drawdown is 95.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.92% | Jan 8, 2018 | 2371 | Jul 5, 2024 | — | — | — |
| -27.99% | Dec 21, 2017 | 10 | Dec 30, 2017 | 7 | Jan 6, 2018 | 17 |
| -21.59% | Nov 29, 2017 | 12 | Dec 10, 2017 | 2 | Dec 12, 2017 | 14 |
| -9.2% | Nov 10, 2017 | 1 | Nov 10, 2017 | 2 | Nov 12, 2017 | 3 |
| -8.57% | Dec 15, 2017 | 1 | Dec 15, 2017 | 2 | Dec 17, 2017 | 3 |
Volatility
Volatility Chart
The current ZCash volatility is 21.48%, 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.