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Zilliqa USD (ZIL-USD)

Cryptocurrency · Currency in USD · Last updated Aug 4, 2022

ZIL-USDShare Price Chart


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ZIL-USDPerformance

The chart shows the growth of $10,000 invested in Zilliqa USD in Jan 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,060 for a total return of roughly -69.40%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%MarchAprilMayJuneJulyAugust
-17.07%
-7.67%
ZIL-USD (Zilliqa USD)
Benchmark (^GSPC)

ZIL-USDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.61%8.62%
6M-8.77%-8.61%
YTD-44.52%-12.82%
1Y-49.16%-5.29%
5Y-16.53%5.98%
10Y-16.53%5.98%

ZIL-USDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-40.07%-4.13%311.29%-59.43%-23.99%-29.40%10.23%-2.17%
2021-16.77%55.73%64.43%17.02%-43.86%-23.91%-4.17%28.92%-21.07%31.37%-22.03%-14.62%
202031.31%1.66%-36.16%41.47%171.54%19.50%2.40%25.26%-13.24%-9.93%67.22%180.93%
2019-5.08%-7.42%19.35%-15.27%18.65%-19.49%-33.96%-35.99%-26.89%10.47%-6.25%-15.22%
2018-41.50%-39.02%-5.23%119.33%12.21%-35.33%-7.98%-34.25%-19.97%-0.39%-50.42%11.22%

ZIL-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 Zilliqa USD Sharpe ratio is -0.33. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
-0.33
-0.59
ZIL-USD (Zilliqa USD)
Benchmark (^GSPC)

ZIL-USDDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-82.58%
-13.37%
ZIL-USD (Zilliqa USD)
Benchmark (^GSPC)

ZIL-USDWorst Drawdowns

The table below shows the maximum drawdowns of the Zilliqa 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 Zilliqa USD is 98.41%, recorded on Mar 12, 2020. It took 386 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.41%May 10, 2018673Mar 12, 2020386Apr 2, 20211059
-86.64%Apr 17, 2021428Jun 18, 2022
-72.42%Jan 26, 201842Mar 8, 201858May 5, 2018100
-12.41%Apr 5, 20213Apr 7, 20219Apr 16, 202112
-10.44%May 6, 20182May 7, 20181May 8, 20183
-9.63%Apr 3, 20211Apr 3, 20211Apr 4, 20212

ZIL-USDVolatility Chart

Current Zilliqa USD volatility is 52.13%. 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.


0.00%100.00%200.00%300.00%400.00%500.00%MarchAprilMayJuneJulyAugust
52.13%
19.45%
ZIL-USD (Zilliqa USD)
Benchmark (^GSPC)