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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Zilliqa, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Zilliqa (ZIL-USD) has returned -18.42% so far this year and -66.26% over the past 12 months.
Zilliqa
- 1D
- 2.48%
- 1M
- -7.64%
- YTD
- -18.42%
- 6M
- -63.16%
- 1Y
- -66.26%
- 3Y*
- -50.22%
- 5Y*
- -53.62%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 25, 2018, ZIL-USD's average daily return is +0.25%, while the average monthly return is +4.56%. At this rate, your investment would double in approximately 1.3 years.
Historically, 38% of months were positive and 62% were negative. The best month was Mar 2022 with a return of +316.2%, while the worst month was Apr 2022 at -59.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ZIL-USD closed higher 49% of trading days. The best single day was Jan 28, 2020 with a return of +114.5%, while the worst single day was Mar 12, 2020 at -44.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.55% | 2.15% | -8.68% | -18.42% | |||||||||
| 2025 | -6.52% | -27.15% | -17.37% | 12.77% | -11.50% | -9.31% | 6.84% | 2.71% | -7.77% | -28.01% | -24.92% | -16.44% | -76.73% |
| 2024 | -18.10% | 36.24% | 43.52% | -41.06% | 3.60% | -26.58% | -6.01% | -18.57% | 12.84% | -7.45% | 90.65% | -24.06% | -16.92% |
| 2023 | 71.58% | 14.78% | -7.08% | -1.98% | -19.95% | -7.35% | -1.03% | -23.57% | 11.42% | 5.54% | 16.10% | 11.33% | 52.97% |
| 2022 | -40.01% | -3.84% | 316.16% | -59.91% | -23.01% | -30.22% | 9.92% | -14.29% | -14.47% | -0.53% | -26.79% | -30.28% | -78.84% |
| 2021 | -15.60% | 55.35% | 64.52% | 16.24% | -44.24% | -22.59% | -5.78% | 29.13% | -21.19% | 31.44% | -21.69% | -14.69% | -8.87% |
Benchmark Metrics
Zilliqa has an annualized alpha of -4.15%, beta of 1.28, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 26, 2018.
- This cryptocurrency participated in 212.48% of S&P 500 Index downside but only -28.56% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.03 means this cryptocurrency moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.15%
- Beta
- 1.28
- R²
- 0.03
- Upside Capture
- -28.56%
- Downside Capture
- 212.48%
Return for Risk
Risk / Return Rank
ZIL-USD ranks 25 for risk / return — below 25% of cryptocurrencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Zilliqa (ZIL-USD) and compare them to a chosen benchmark (S&P 500 Index).
| ZIL-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.76 | 0.90 | -1.65 |
Sortino ratioReturn per unit of downside risk | -1.13 | 1.39 | -2.52 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.21 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -1.16 | 1.40 | -2.56 |
Martin ratioReturn relative to average drawdown | -1.71 | 6.61 | -8.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ZIL-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Zilliqa. 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 Zilliqa was 98.50%, occurring on Mar 13, 2020. Recovery took 385 trading sessions.
The current Zilliqa drawdown is 98.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.5% | May 10, 2018 | 674 | Mar 13, 2020 | 385 | Apr 2, 2021 | 1059 |
| -98.45% | May 7, 2021 | 1788 | Mar 29, 2026 | — | — | — |
| -72.42% | Jan 26, 2018 | 42 | Mar 8, 2018 | 58 | May 5, 2018 | 100 |
| -39.45% | Apr 17, 2021 | 9 | Apr 25, 2021 | 11 | May 6, 2021 | 20 |
| -11.69% | Apr 5, 2021 | 3 | Apr 7, 2021 | 2 | Apr 9, 2021 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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