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MANA vs. ZCSH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MANA vs. ZCSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Decentraland Trust (MANA) and Grayscale Zcash Trust (ZEC) (ZCSH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MANA achieves a -53.27% return, which is significantly lower than ZCSH's -14.12% return.


MANA

1D
-2.98%
1M
-38.60%
YTD
-53.27%
6M
-54.66%
1Y
-75.75%
3Y*
-56.52%
5Y*
10Y*

ZCSH

1D
3.05%
1M
-27.73%
YTD
-14.12%
6M
-22.85%
1Y
658.64%
3Y*
116.79%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MANA vs. ZCSH - Yearly Performance Comparison


2026 (YTD)2025202420232022
MANA
Grayscale Decentraland Trust
-53.27%-91.36%-28.08%756.41%-83.75%
ZCSH
Grayscale Zcash Trust (ZEC)
-14.12%446.78%96.92%65.91%-79.39%

Correlation

The correlation between MANA and ZCSH is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (All Time)
Calculated using the full available price history since May 17, 2022

0.24

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Return for Risk

MANA vs. ZCSH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MANA
MANA Risk / Return Rank: 33
Overall Rank
MANA Sharpe Ratio Rank: 44
Sharpe Ratio Rank
MANA Sortino Ratio Rank: 44
Sortino Ratio Rank
MANA Omega Ratio Rank: 44
Omega Ratio Rank
MANA Calmar Ratio Rank: 22
Calmar Ratio Rank
MANA Martin Ratio Rank: 33
Martin Ratio Rank

ZCSH
ZCSH Risk / Return Rank: 9191
Overall Rank
ZCSH Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ZCSH Sortino Ratio Rank: 8989
Sortino Ratio Rank
ZCSH Omega Ratio Rank: 8383
Omega Ratio Rank
ZCSH Calmar Ratio Rank: 9797
Calmar Ratio Rank
ZCSH Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MANA vs. ZCSH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Decentraland Trust (MANA) and Grayscale Zcash Trust (ZEC) (ZCSH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


MANAZCSHDifference
Sharpe ratioReturn per unit of total volatility

-4.47

Sortino ratioReturn per unit of downside risk

-4.40

Omega ratioGain probability vs. loss probability

0.90

1.42

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.88

9.55

-10.43

Martin ratioReturn relative to average drawdown

-1.34

17.82

-19.16

MANA vs. ZCSH - Sharpe Ratio Comparison

The current MANA Sharpe Ratio is -0.65, which is lower than the ZCSH Sharpe Ratio of 3.83. The chart below compares the historical Sharpe Ratios of MANA and ZCSH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MANA vs. ZCSH - Drawdown Comparison

The maximum MANA drawdown since its inception was -99.28%, which is greater than ZCSH's maximum drawdown of -93.73%. Use the drawdown chart below to compare losses from any high point for MANA and ZCSH.


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Drawdown Indicators


MANAZCSHDifference

Max Drawdown

Largest peak-to-trough decline

-99.28%

-93.73%

-5.55%

Max Drawdown (1Y)

Largest decline over 1 year

-85.85%

-69.62%

-16.23%

Max Drawdown (3Y)

Largest decline over 3 years

-99.28%

-71.90%

-27.38%

Current Drawdown

Current decline from peak

-99.20%

-48.78%

-50.42%

Average Drawdown

Average peak-to-trough decline

-71.69%

-73.93%

+2.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.43%

37.24%

+19.19%

Volatility

MANA vs. ZCSH - Volatility Comparison

The current volatility for Grayscale Decentraland Trust (MANA) is 37.05%, while Grayscale Zcash Trust (ZEC) (ZCSH) has a volatility of 63.24%. This indicates that MANA experiences smaller price fluctuations and is considered to be less risky than ZCSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MANAZCSHDifference

Volatility (1M)

Calculated over the trailing 1-month period

37.05%

63.24%

-26.19%

Volatility (6M)

Calculated over the trailing 6-month period

89.80%

106.64%

-16.84%

Volatility (1Y)

Calculated over the trailing 1-year period

117.59%

174.09%

-56.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

174.61%

138.14%

+36.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

174.61%

138.14%

+36.47%

Dividends

MANA vs. ZCSH - Dividend Comparison

Neither MANA nor ZCSH has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


MANA and ZCSH have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ZCSH has higher volatility (63.24%) compared to MANA (37.05%). In terms of maximum drawdown, MANA dropped -99.28% vs ZCSH's -93.73%.

On 3-year performance, ZCSH leads with 116.79% vs -56.52% for MANA. On volatility, MANA has been the lower-risk option at 37.05%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, ZCSH has performed better with a 116.79% return vs -56.52%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

MANA and ZCSH have nearly identical dividend yields, around 0.00%.

ZCSH currently has the higher Sharpe Ratio (3.83 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for MANA and ZCSH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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