ZK ZK / USD Crypto vs AI AI / 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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🤖 AI Analysis

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Asset ZK / USDAI / USD
📈 Performance Metrics
Start Price 0.210.60
End Price 0.030.04
Price Change % -85.99%-93.76%
Period High 0.220.81
Period Low 0.030.03
Price Range % 779.3%2,270.7%
🏆 All-Time Records
All-Time High 0.220.81
Days Since ATH 330 days329 days
Distance From ATH % -87.2%-95.4%
All-Time Low 0.030.03
Distance From ATL % +12.9%+10.0%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%5.23%
Biggest Jump (1 Day) % +0.01+0.17
Biggest Drop (1 Day) % -0.02-0.13
Days Above Avg % 25.3%23.8%
Extreme Moves days 17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.9%
Recent Momentum (10-day) % -14.33%-13.63%
📊 Statistical Measures
Average Price 0.070.20
Median Price 0.060.14
Price Std Deviation 0.040.17
🚀 Returns & Growth
CAGR % -87.65%-94.78%
Annualized Return % -87.65%-94.78%
Total Return % -85.99%-93.76%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.48%
Annualized Volatility % 113.58%123.73%
Max Drawdown % -88.63%-95.78%
Sharpe Ratio -0.067-0.090
Sortino Ratio -0.069-0.086
Calmar Ratio -0.989-0.990
Ulcer Index 69.6378.44
📅 Daily Performance
Win Rate % 45.0%45.6%
Positive Days 153155
Negative Days 187185
Best Day % +23.63%+28.73%
Worst Day % -15.50%-43.06%
Avg Gain (Up Days) % +4.66%+4.52%
Avg Loss (Down Days) % -4.54%-4.87%
Profit Factor 0.840.78
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8400.777
Expectancy % -0.40%-0.59%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+44.71%
Worst Week % -22.42%-36.26%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +17.84%+16.08%
Worst Month % -29.94%-35.29%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 34.6337.02
Price vs 50-Day MA % -28.32%-21.89%
Price vs 200-Day MA % -44.69%-66.17%

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 AI (AI): 0.977 (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
AI: Binance
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