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Zilliqa USD

ZIL-USD
Cryptocurrency · Currency in USD

ZIL-USDPrice Chart


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ZIL-USDPerformance

The chart shows the growth of $10,000 invested in Zilliqa USD on Jan 26, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,309 for a total return of roughly -26.91%. All prices are adjusted for splits and dividends.


ZIL-USD (Zilliqa USD)
Benchmark (S&P 500)

ZIL-USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-10.74%
6M-58.15%
YTD20.30%
1Y434.14%
5Y-5.67%
10Y-5.67%

ZIL-USDMonthly Returns Heatmap


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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 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ZIL-USD (Zilliqa USD)
Benchmark (S&P 500)

ZIL-USDDrawdowns Chart

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


ZIL-USD (Zilliqa USD)
Benchmark (S&P 500)

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 98.37%, recorded on Mar 12, 2020. It took 379 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.37%May 10, 2018673Mar 12, 2020379Apr 2, 20211052
-77.51%Apr 17, 202195Jul 20, 2021
-72.42%Jan 26, 201842Mar 8, 201858May 5, 2018100
-13.8%Apr 5, 20213Apr 7, 20219Apr 16, 202112
-10.44%May 6, 20182May 7, 20181May 8, 20183
-10%Apr 3, 20211Apr 3, 20211Apr 4, 20212

ZIL-USDVolatility Chart

Current Zilliqa USD volatility is 60.88%. 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.


ZIL-USD (Zilliqa USD)
Benchmark (S&P 500)

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