Analysis for Zcash
Analysis summary
Zcash (ZEC) currently has a total score of 49 points, placing it in the neutral range. The score is made up of Performance (81), Stability (7) and Trend (32). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 81 points (very strong). Key strength: 1Y return at 699.8 %. Even the weakest return is still strong in absolute terms: 5Y return at 72.4 %. This points to a sharper upswing more recently.
Stability scores 7 points (very weak). Key strength: return/volatility ratio at 4.82. Main drag: volatility (365d, annualized) at 145.1 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 32 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 932.4 %. Main drag: Price is about 30.1 % below SMA100.
Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, 1Y return stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Zcash fit best in FoxScore?
- Zcash fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Zcash?
- Zcash currently has about 6.9 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.