XTZ-USD vs. DOGE-USD

In the year-to-date period, XTZ-USD achieves a -56.07% return, which is significantly lower than DOGE-USD's -38.72% return.

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This table presents a comparison of risk-adjusted performance metrics for Tezos (XTZ-USD) and Dogecoin (DOGE-USD). 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.

The current XTZ-USD Sharpe Ratio is -0.42, which is lower than the DOGE-USD Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of XTZ-USD and DOGE-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum XTZ-USD drawdown since its inception was -96.69%, roughly equal to the maximum DOGE-USD drawdown of -95.27%. Use the drawdown chart below to compare losses from any high point for XTZ-USD and DOGE-USD.

The current volatility for Tezos (XTZ-USD) is 22.77%, while Dogecoin (DOGE-USD) has a volatility of 33.23%. This indicates that XTZ-USD experiences smaller price fluctuations and is considered to be less risky than DOGE-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.