ZK ZK / USD Crypto vs ALCX ALCX / 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 / USDALCX / USD
📈 Performance Metrics
Start Price 0.2120.00
End Price 0.037.61
Price Change % -86.72%-61.95%
Period High 0.2221.45
Period Low 0.036.53
Price Range % 779.3%228.5%
🏆 All-Time Records
All-Time High 0.2221.45
Days Since ATH 331 days331 days
Distance From ATH % -87.4%-64.5%
All-Time Low 0.036.53
Distance From ATL % +11.1%+16.5%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%3.76%
Biggest Jump (1 Day) % +0.01+4.44
Biggest Drop (1 Day) % -0.02-2.11
Days Above Avg % 25.0%29.7%
Extreme Moves days 17 (5.0%)9 (2.6%)
Stability Score % 0.0%39.5%
Trend Strength % 54.8%52.8%
Recent Momentum (10-day) % -13.50%-17.42%
📊 Statistical Measures
Average Price 0.0710.60
Median Price 0.069.80
Price Std Deviation 0.043.04
🚀 Returns & Growth
CAGR % -88.34%-64.24%
Annualized Return % -88.34%-64.24%
Total Return % -86.72%-61.95%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.41%
Annualized Volatility % 113.50%122.40%
Max Drawdown % -88.63%-69.56%
Sharpe Ratio -0.069-0.016
Sortino Ratio -0.072-0.020
Calmar Ratio -0.997-0.924
Ulcer Index 69.7952.52
📅 Daily Performance
Win Rate % 44.7%46.1%
Positive Days 152155
Negative Days 188181
Best Day % +23.63%+67.99%
Worst Day % -15.50%-19.35%
Avg Gain (Up Days) % +4.67%+4.09%
Avg Loss (Down Days) % -4.52%-3.70%
Profit Factor 0.830.95
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8340.949
Expectancy % -0.42%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+64.69%
Worst Week % -22.42%-22.40%
Weekly Win Rate % 38.5%40.4%
📆 Monthly Performance
Best Month % +17.84%+53.24%
Worst Month % -29.94%-24.20%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 35.2421.59
Price vs 50-Day MA % -27.76%-22.50%
Price vs 200-Day MA % -45.40%-17.97%

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 ALCX (ALCX): 0.946 (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
ALCX: Kraken
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