ZK ZK / USD Crypto vs AAPLX AAPLX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZK / USDAAPLX / USD
📈 Performance Metrics
Start Price 0.21212.69
End Price 0.03272.98
Price Change % -85.99%+28.35%
Period High 0.22285.98
Period Low 0.03202.41
Price Range % 779.3%41.3%
🏆 All-Time Records
All-Time High 0.22285.98
Days Since ATH 330 days22 days
Distance From ATH % -87.2%-4.5%
All-Time Low 0.03202.41
Distance From ATL % +12.9%+34.9%
New ATHs Hit 4 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%0.81%
Biggest Jump (1 Day) % +0.01+16.13
Biggest Drop (1 Day) % -0.02-8.84
Days Above Avg % 25.3%48.7%
Extreme Moves days 17 (5.0%)8 (5.2%)
Stability Score % 0.0%99.5%
Trend Strength % 54.5%53.5%
Recent Momentum (10-day) % -14.33%-1.97%
📊 Statistical Measures
Average Price 0.07245.01
Median Price 0.06239.41
Price Std Deviation 0.0425.66
🚀 Returns & Growth
CAGR % -87.65%+79.98%
Annualized Return % -87.65%+79.98%
Total Return % -85.99%+28.35%
⚠️ Risk & Volatility
Daily Volatility % 5.94%1.31%
Annualized Volatility % 113.58%25.08%
Max Drawdown % -88.63%-6.17%
Sharpe Ratio -0.0670.129
Sortino Ratio -0.0690.165
Calmar Ratio -0.98912.972
Ulcer Index 69.632.19
📅 Daily Performance
Win Rate % 45.0%54.2%
Positive Days 15383
Negative Days 18770
Best Day % +23.63%+7.96%
Worst Day % -15.50%-4.18%
Avg Gain (Up Days) % +4.66%+0.93%
Avg Loss (Down Days) % -4.54%-0.73%
Profit Factor 0.841.51
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8401.513
Expectancy % -0.40%+0.17%
Kelly Criterion % 0.00%25.11%
📅 Weekly Performance
Best Week % +42.87%+11.98%
Worst Week % -22.42%-4.83%
Weekly Win Rate % 38.5%70.8%
📆 Monthly Performance
Best Month % +17.84%+14.48%
Worst Month % -29.94%-3.75%
Monthly Win Rate % 23.1%66.7%
🔧 Technical Indicators
RSI (14-period) 34.6333.54
Price vs 50-Day MA % -28.32%-0.71%
Price vs 200-Day MA % -44.69%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ZK (ZK) vs AAPLX (AAPLX): -0.578 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ZK: Kraken
AAPLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures