Zcash (ZEC) 52 Week Lows

Buy signal:             [ What are these indicators? ]
Profit target:           [ A higher % profit will take longer and is less likely to be achieved ]

Expectancy: -3.77%.   Win rate: 80.0%.   Mean CAGR: 200.41%. Time in market: 8 years 247 days.
Sharpe Ratio: -0.904. Maximum drawdown: 87.68% on 05 July 2024.

About this Chart's Calculations for Zcash

Expectancy calculation (win % x average win) - (loss % x average loss): (80% * 7.46%) - (20% * 48.7%) = -3.77%.. To be a profitable trader you need to trade with a positive value for expectancy.

Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally it should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return.

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

 

52 Week Lows - Profit Probability Projections

This table summarises how long it would take after buying the ETF at the 50 day lows to reach the specified percentage return. Note that past performance is not a guarantee of future performance. The calculations exclude the exceptionally volatile month of March 2020. Calculations also exclude dividends and other distributions to shareholders.

Date Days to Reach Profit Target
5% 7.5% 10% 20%
2024 24 25 25 30
2023 9 13 91 46
2022 2 3 4 6
2019 24 43 45 87
2018 13 14 14 19
Avg. Days 14 19 35 37
CAGR 256.8% 301.2% 170.2% 504.1%

52 Week Lows - Backtest Trading Summary

This table summarises how profitable it would have been to have bought this ETF at each 50 day low. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date Price Performance (mouseover for details)
5% 7.5% 10% 20%
20 June 2024 $19.95 select_check_box select_check_box select_check_box select_check_box
06 February 2024 $20.42 select_check_box select_check_box select_check_box select_check_box
05 January 2024 $23.87 select_check_box select_check_box select_check_box select_check_box
18 August 2023 $23.99 select_check_box select_check_box select_check_box select_check_box
25 May 2023 $31.20 select_check_box select_check_box select_check_box check_box_outline_blank
08 March 2023 $36.35 select_check_box select_check_box select_check_box check_box_outline_blank
01 January 2023 $37.33 select_check_box select_check_box select_check_box select_check_box
11 October 2022 $52.80 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 June 2022 $80.90 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
11 May 2022 $85.08 select_check_box select_check_box select_check_box select_check_box
27 January 2022 $88.05 select_check_box select_check_box select_check_box select_check_box
14 March 2020 $26.85 select_check_box select_check_box select_check_box select_check_box
21 November 2019 $32.98 select_check_box select_check_box select_check_box select_check_box
17 October 2019 $36.38 select_check_box select_check_box select_check_box select_check_box
29 August 2019 $46.07 select_check_box select_check_box select_check_box select_check_box
29 January 2019 $49.49 select_check_box select_check_box select_check_box select_check_box
15 November 2018 $109.50 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
18 September 2018 $109.62 select_check_box select_check_box select_check_box select_check_box
13 August 2018 $151.86 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
22 June 2018 $176.62 select_check_box select_check_box select_check_box select_check_box

52 Week Lows - Compound Annual Growth Rate (CAGR) Summary

Compound Annual Growth Rate (CAGR) shows the annual percentage performance had the investment grown at the same rate over one year. Cross reference the figures in the tables below with the backtesting results tables above to see how long it took to achieve profitability after buying this ETF at the specific 50 day low. A red (empty) table cell shows that the specific profit point has not yet been achieved. Calculations exclude dividends or other distributions this fund may distribute to fund holders.

Date Price Gains / CAGR
5% 7.5% 10% 20%
20 June 2024 $19.95 155.4 274.1 469.2 1,959.4
06 February 2024 $20.42 623.5 1,302.4 2,263.8 >10,000
05 January 2024 $23.87 49.9 79.9 116.7 221.4
18 August 2023 $23.99 405.0 1,000.0 162.8 129.7
25 May 2023 $31.20 >10,000 >10,000 12.8
08 March 2023 $36.35 116.9 122.8 162.8
01 January 2023 $37.33 >10,000 >10,000 >10,000 >10,000
11 October 2022 $52.80
12 June 2022 $80.90
11 May 2022 $85.08 >10,000 >10,000 >10,000 >10,000
27 January 2022 $88.05 >10,000 >10,000 >10,000 >10,000
14 March 2020 $26.85 3,426.8 >10,000 >10,000 >10,000
21 November 2019 $32.98 40.8 66.2 92.8 242.9
17 October 2019 $36.38 341.2 34.5 47.8 109.5
29 August 2019 $46.07 155.4 302.0 469.4 59.8
29 January 2019 $49.49 256.9 480.7 424.1 192.5
15 November 2018 $109.50
18 September 2018 $109.62 >10,000 >10,000 >10,000 >10,000
13 August 2018 $151.86
22 June 2018 $176.62 103.9 187.4 302.1 651.3

The data for Zcash (exchange: CRYPTO symbol: ZEC) was last updated 31 Jan 2026 12:42. Data for this ETF is available from 28 Oct 2016 - 30 Jan 2026.