ZEC-USD vs. XMR-USD

In the year-to-date period, ZEC-USD achieves a -9.90% return, which is significantly lower than XMR-USD's 68.18% return.

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This table presents a comparison of risk-adjusted performance metrics for ZCash (ZEC-USD) and Monero (XMR-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 ZEC-USD Sharpe Ratio is 0.90, which is lower than the XMR-USD Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of ZEC-USD and XMR-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 ZEC-USD drawdown since its inception was -98.87%, roughly equal to the maximum XMR-USD drawdown of -95.54%. Use the drawdown chart below to compare losses from any high point for ZEC-USD and XMR-USD.

ZCash (ZEC-USD) has a higher volatility of 25.61% compared to Monero (XMR-USD) at 21.63%. This indicates that ZEC-USD's price experiences larger fluctuations and is considered to be riskier than XMR-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.