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Performance
ZIL-USD Performance Chart
Zilliqa (ZIL-USD) is down 33.3% since the beginning of the year. ZIL-USD is currently trading at $0 per share. Investors who bought $1,000 worth of ZIL-USD shares 5 years ago would now be looking at an investment worth $42.
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Returns By Period
Zilliqa (ZIL-USD) has returned -33.30% so far this year and -68.48% over the past 12 months.
Zilliqa
- 1D
- 0.18%
- 1M
- -21.87%
- YTD
- -33.30%
- 6M
- -31.63%
- 1Y
- -68.48%
- 3Y*
- -46.57%
- 5Y*
- -46.87%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ZIL-USD Monthly Returns History
Based on dividend-adjusted daily data since Jan 25, 2018, ZIL-USD's average daily return is +0.24%, while the average monthly return is +4.24%. At this rate, an investment would double in approximately 1.4 years.
Historically, 39% of months were positive and 61% 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% | -8.43% | 3.03% | -3.73% | -17.80% | -33.30% | ||||||
| 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 -8.06%, beta of 1.28, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 25, 2018.
- This cryptocurrency participated in 216.87% of S&P 500 Index downside but only -25.35% 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
- -8.06%
- Beta
- 1.28
- R²
- 0.03
- Upside Capture
- -25.35%
- Downside Capture
- 216.87%
Return for Risk
Risk / Return Rank
ZIL-USD ranks 22 for risk / return — below 22% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZIL-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.85 | ||
| Sortino ratioReturn per unit of downside risk | -4.09 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.37 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 2.78 | -3.66 |
| Martin ratioReturn relative to average drawdown | -1.25 | 12.44 | -13.69 |
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 98.73%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current Zilliqa drawdown is 98.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.73%Jun 2026 | 5y 1mo | — | 5y 1moMay 2021 - now |
COVID crash2020 | -98.50%Mar 2020 | 1y 10mo | 1y 20d | 2y 10moMay 2018 - Apr 2021 |
2018 bear market2018 | -72.58%Mar 2018 | 1mo 12d | 1mo 28d | 3mo 10dJan 2018 - May 2018 |
2021 bear market2021 | -39.45%Apr 2021 | 8d | 11d | 19dApr 2021 - May 2021 |
2021 correction2021 | -11.69%Apr 2021 | 2d | 2d | 4dApr 2021 - Apr 2021 |
Drawdown Indicators
| ZIL-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.73% | -56.78% | -41.95% |
Max Drawdown (1Y)Largest decline over 1 year | -78.06% | -9.10% | -68.96% |
Max Drawdown (3Y)Largest decline over 3 years | -92.61% | -18.90% | -73.71% |
Max Drawdown (5Y)Largest decline over 5 years | -98.36% | -25.43% | -72.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.68% | -1.80% | -96.88% |
Average DrawdownAverage peak-to-trough decline | -83.17% | -10.71% | -72.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.51% | 2.03% | +45.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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