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ZCash (ZEC-USD)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

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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.


-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-86.29%
115.47%
ZEC-USD (ZCash)
Benchmark (^GSPC)

Returns By Period

ZCash (ZEC-USD) returned -35.99% year-to-date (YTD) and 68.07% over the past 12 months.


ZEC-USD

YTD

-35.99%

1M

-8.62%

6M

-6.53%

1Y

68.07%

5Y*

-4.79%

10Y*

N/A

^GSPC (Benchmark)

YTD

-5.31%

1M

-0.76%

6M

-4.21%

1Y

10.59%

5Y*

14.55%

10Y*

10.23%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-23.09%-12.97%4.66%-8.62%-35.99%
2024-19.33%28.43%9.26%-29.81%25.89%-22.44%61.29%-4.32%-13.76%32.38%61.42%-5.45%108.61%
202321.02%-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%
202133.99%27.96%43.03%56.41%-33.89%-19.37%-14.65%28.97%-25.69%55.89%32.24%-33.56%129.04%
2020140.83%-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%
201717.74%63.87%92.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ZEC-USD is 37, indicating average performance compared to other cryptocurrencies on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ZEC-USD is 3737
Overall Rank
The Sharpe Ratio Rank of ZEC-USD is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of ZEC-USD is 4040
Sortino Ratio Rank
The Omega Ratio Rank of ZEC-USD is 3939
Omega Ratio Rank
The Calmar Ratio Rank of ZEC-USD is 4040
Calmar Ratio Rank
The Martin Ratio Rank of ZEC-USD is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ZEC-USD, currently valued at -0.18, compared to the broader market0.001.002.003.004.00
ZEC-USD: -0.18
^GSPC: 0.47
The chart of Sortino ratio for ZEC-USD, currently valued at 0.45, compared to the broader market0.001.002.003.004.00
ZEC-USD: 0.45
^GSPC: 0.79
The chart of Omega ratio for ZEC-USD, currently valued at 1.04, compared to the broader market1.001.101.201.301.40
ZEC-USD: 1.04
^GSPC: 1.12
The chart of Calmar ratio for ZEC-USD, currently valued at 0.01, compared to the broader market1.002.003.004.00
ZEC-USD: 0.01
^GSPC: 0.49
The chart of Martin ratio for ZEC-USD, currently valued at -0.50, compared to the broader market0.005.0010.0015.0020.00
ZEC-USD: -0.50
^GSPC: 1.94

The current ZCash Sharpe ratio is -0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ZCash with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
-0.18
0.47
ZEC-USD (ZCash)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-95.92%
-9.36%
ZEC-USD (ZCash)
Benchmark (^GSPC)

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 95.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.92%Jan 8, 20182371Jul 5, 2024
-27.99%Dec 21, 201710Dec 30, 20177Jan 6, 201817
-21.59%Nov 29, 201712Dec 10, 20172Dec 12, 201714
-9.2%Nov 10, 20171Nov 10, 20172Nov 12, 20173
-8.57%Dec 15, 20171Dec 15, 20172Dec 17, 20173

Volatility

Volatility Chart

The current ZCash volatility is 20.52%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
20.52%
14.10%
ZEC-USD (ZCash)
Benchmark (^GSPC)