ZK ZK / USD Crypto vs AEUR AEUR / USD Crypto

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

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Asset ZK / USDAEUR / USD
📈 Performance Metrics
Start Price 0.211.03
End Price 0.031.14
Price Change % -85.99%+10.63%
Period High 0.221.20
Period Low 0.030.91
Price Range % 779.3%31.9%
🏆 All-Time Records
All-Time High 0.221.20
Days Since ATH 330 days47 days
Distance From ATH % -87.2%-4.9%
All-Time Low 0.030.91
Distance From ATL % +12.9%+25.4%
New ATHs Hit 4 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%0.79%
Biggest Jump (1 Day) % +0.01+0.11
Biggest Drop (1 Day) % -0.02-0.05
Days Above Avg % 25.3%45.6%
Extreme Moves days 17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%47.8%
Recent Momentum (10-day) % -14.33%-1.97%
📊 Statistical Measures
Average Price 0.071.07
Median Price 0.061.05
Price Std Deviation 0.040.07
🚀 Returns & Growth
CAGR % -87.65%+11.35%
Annualized Return % -87.65%+11.35%
Total Return % -85.99%+10.63%
⚠️ Risk & Volatility
Daily Volatility % 5.94%1.27%
Annualized Volatility % 113.58%24.25%
Max Drawdown % -88.63%-11.88%
Sharpe Ratio -0.0670.029
Sortino Ratio -0.0690.035
Calmar Ratio -0.9890.955
Ulcer Index 69.634.62
📅 Daily Performance
Win Rate % 45.0%48.2%
Positive Days 153164
Negative Days 187176
Best Day % +23.63%+9.87%
Worst Day % -15.50%-4.75%
Avg Gain (Up Days) % +4.66%+0.86%
Avg Loss (Down Days) % -4.54%-0.73%
Profit Factor 0.841.10
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8401.100
Expectancy % -0.40%+0.04%
Kelly Criterion % 0.00%5.97%
📅 Weekly Performance
Best Week % +42.87%+9.31%
Worst Week % -22.42%-5.13%
Weekly Win Rate % 38.5%42.3%
📆 Monthly Performance
Best Month % +17.84%+12.26%
Worst Month % -29.94%-8.98%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 34.6330.37
Price vs 50-Day MA % -28.32%-1.61%
Price vs 200-Day MA % -44.69%+3.07%

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 AEUR (AEUR): -0.543 (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
AEUR: Binance
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