ZIL Performance
| ZIL Crypto | USD 0 0.000078 1.71% |
The entity maintains a market beta of -1.11, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning ZIL are expected to decrease slowly. On the other hand, during market turmoil, ZIL is expected to outperform it slightly.
Risk-Adjusted Performance
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Over the last 90 days ZIL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's essential indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for ZIL shareholders. ...more
1 | Bitcoin Price, Ethereum Slip. What to Watch for Cryptos Next Move. - Barrons | 10/28/2025 |
2 | Exclusive JPMorgan Steps Further Into Crypto With Tokenized Money Fund - The Wall Street Journal | 12/15/2025 |
ZIL |
ZIL Relative Risk vs. Return Landscape
If you would invest 1.07 in ZIL on September 20, 2025 and sell it today you would lose (0.60) from holding ZIL or give up 56.52% of portfolio value over 90 days. ZIL is producing return of less than zero assuming 5.9383% volatility of returns over the 90 days investment horizon. Simply put, 53% of all crypto coins have less volatile historical return distribution than ZIL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZIL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZIL's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ZIL, and traders can use it to determine the average amount a ZIL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1831
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| Negative Returns | ZIL |
Based on monthly moving average ZIL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZIL by adding ZIL to a well-diversified portfolio.
About ZIL Performance
By analyzing ZIL's fundamental ratios, stakeholders can gain valuable insights into ZIL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZIL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ZIL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZIL is peer-to-peer digital currency powered by the Blockchain technology.| ZIL generated a negative expected return over the last 90 days | |
| ZIL has high historical volatility and very poor performance | |
| ZIL has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Exclusive JPMorgan Steps Further Into Crypto With Tokenized Money Fund - The Wall Street Journal |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIL. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.