ZK ZK / USD Crypto vs ADX ADX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ZK / USDADX / USD

📈 Performance Metrics

Start Price 0.210.24

End Price 0.030.10

Price Change % -85.99%-57.83%

Period High 0.220.24

Period Low 0.030.07

Price Range % 779.3%227.2%

🏆 All-Time Records

All-Time High 0.220.24

Days Since ATH 330 days339 days

Distance From ATH % -87.2%-58.2%

All-Time Low 0.030.07

Distance From ATL % +12.9%+36.6%

New ATHs Hit 4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%3.36%

Biggest Jump (1 Day) % +0.01+0.03

Biggest Drop (1 Day) % -0.02-0.03

Days Above Avg % 25.3%39.0%

Extreme Moves days 17 (5.0%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%49.9%

Recent Momentum (10-day) % -14.33%-7.89%

📊 Statistical Measures

Average Price 0.070.12

Median Price 0.060.11

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % -87.65%-60.10%

Annualized Return % -87.65%-60.10%

Total Return % -85.99%-57.83%

⚠️ Risk & Volatility

Daily Volatility % 5.94%4.57%

Annualized Volatility % 113.58%87.39%

Max Drawdown % -88.63%-69.43%

Sharpe Ratio -0.067-0.032

Sortino Ratio -0.069-0.032

Calmar Ratio -0.989-0.866

Ulcer Index 69.6351.53

📅 Daily Performance

Win Rate % 45.0%49.1%

Positive Days 153165

Negative Days 187171

Best Day % +23.63%+29.59%

Worst Day % -15.50%-16.37%

Avg Gain (Up Days) % +4.66%+3.33%

Avg Loss (Down Days) % -4.54%-3.51%

Profit Factor 0.840.92

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 0.8400.916

Expectancy % -0.40%-0.15%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.87%+21.65%

Worst Week % -22.42%-19.48%

Weekly Win Rate % 38.5%42.3%

📆 Monthly Performance

Best Month % +17.84%+65.28%

Worst Month % -29.94%-22.97%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 34.6346.27

Price vs 50-Day MA % -28.32%-10.10%

Price vs 200-Day MA % -44.69%-9.60%

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 ADX (ADX):	0.891 (Strong positive)

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
ADX: Kraken