FoxScore

Analysis for Zcash

Description & usage

Zcash is a crypto asset focused on privacy-enabled transactions using zero-knowledge cryptographic methods. Its value proposition is optional financial privacy while operating on a public blockchain framework. Key drivers are exchange liquidity, regulatory treatment of privacy-focused tokens, and network adoption.

ZEC is mainly used for blockchain payments with optional privacy features based on zero-knowledge cryptography.

Basic info

Symbol
ZEC
Category
Privacy
Available history
9.6 years
Last trading day
06/04/2026

Market context

DXY
120.89last available value
US 10Y Real
1.99%
Fed Balance
$6.68T
CPI YoY
2.4%
Fed Rate
3.75%
US 10Y
4.35%
VIX
24.54
HY OAS
3.17%
Brent
$121.88
Core CPI
2.5%
US 2Y
3.84%
ISM PMI
–

Score overview

Overall score
81/100
very strong
Performance
98/100
very strong
Trend
96/100
very strong
Stability
44/100
average

Analysis summary

Overall, there is upside in the setup, but it still comes with a less stable path. Performance is currently doing more of the work than stability, with sub-scores of 98 for performance, 44 for stability and 96 for trend.

The main support is constructive trend evidence. Twelve-month momentum is 927.5 % and price is about 26.7 % relative to SMA50, which keeps the technical picture constructive.

The main drag is volatility. Annualized volatility is 154.5 % and the one-year max drawdown is 71.8 %, so the upside remains easier to disrupt than the headline trend alone suggests.

The next important change would be a calmer path. Lower volatility or a smaller pullback would make the upside easier to trust.

Historical evaluation and qualitative market context only, not investment advice.

Price chart

Use the chart to read recent price behavior before drilling into metrics.

Zcash chart·by TradingView
Show chart
If you continue, the chart will be loaded from TradingView. Technical data such as your IP address may be transferred to TradingView.

Scores and metrics

Explore the overall score, the three pillar scores, and the metrics behind them.

Overall score
81/100
very strong
Performance
98/100
very strong
Return 1Y
100 points
1,135.3 %
very strong
Return 3Y
99 points
2,021.6 %
very strong
Return 5Y
98 points
305.8 %
very strong
Return 10Y
Unavailable
Unavailable
Unavailable
Trend
96/100
very strong
Price
$ 621.62
Info
SMA 50
$ 490.81
Info
SMA 100
$ 371.16
Info
SMA 200
$ 383.44
Info
Price vs SMA 50
94 points
26.65 %
very strong
Price vs SMA 100
96 points
67.48 %
very strong
Price vs SMA 200
95 points
62.12 %
very strong
Trend Strength
99 points
0.94
very strong
Momentum 12M
99 points
927.5 %
very strong
Relative Strength 12M
99 points
1,229.6 %
very strong
Golden Cross
50 points
No
average
Death Cross
50 points
No
average
Stability
44/100
average
Current Drawdown
48 points
-91.4 %
average
Max Drawdown 1Y
79 points
-71.8 %
strong
Max Drawdown 3Y
59 points
-94.0 %
average
Max Drawdown 5Y
27 points
-98.8 %
weak
Max Drawdown 10Y
8 points
-99.7 %
very weak
Volatility 1Y
6 points
154.5 %
very weak
Sharpe Ratio (90d)
99 points
2.98
very strong
Sortino Ratio (90d)
97 points
7.65
very strong
Return/Vol Ratio
100 points
7.35
very strong
CAGR/Drawdown Ratio
90 points
0.33
very strong

Explore rankings

Open the ranking view you need.

  1. Scores

    Open the four score rankings directly and see how the scores are explained.

    Overall scorePerformanceStabilityTrend

  2. Metrics

    Open rankings by individual metrics and see what each metric means.

    Momentum (12–1 months)Trend StrengthRelative Strength (12M)Price vs SMA 200Current DrawdownVolatility (365d, annualized)

Data snapshot

Validated
Snapshot as of
Jun 04, 2026
Last trading day
Jun 04, 2026
Snapshot status
Validated
Data quality
Passed

Freshness, data quality, and exclusions stay visible. Unavailable values and insufficient history are never treated as valid data.