ZK ZK / USD Crypto vs ALPHA ALPHA / 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 / USDALPHA / USD
📈 Performance Metrics
Start Price 0.210.09
End Price 0.030.01
Price Change % -85.99%-94.27%
Period High 0.220.09
Period Low 0.030.01
Price Range % 779.3%1,693.5%
🏆 All-Time Records
All-Time High 0.220.09
Days Since ATH 330 days330 days
Distance From ATH % -87.2%-94.4%
All-Time Low 0.030.01
Distance From ATL % +12.9%+0.0%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%4.52%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 25.3%40.4%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.7%
Recent Momentum (10-day) % -14.33%-14.21%
📊 Statistical Measures
Average Price 0.070.03
Median Price 0.060.02
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -87.65%-95.23%
Annualized Return % -87.65%-95.23%
Total Return % -85.99%-94.27%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.67%
Annualized Volatility % 113.58%127.36%
Max Drawdown % -88.63%-94.42%
Sharpe Ratio -0.067-0.091
Sortino Ratio -0.069-0.095
Calmar Ratio -0.989-1.009
Ulcer Index 69.6372.03
📅 Daily Performance
Win Rate % 45.0%43.8%
Positive Days 153149
Negative Days 187191
Best Day % +23.63%+34.86%
Worst Day % -15.50%-39.92%
Avg Gain (Up Days) % +4.66%+4.47%
Avg Loss (Down Days) % -4.54%-4.58%
Profit Factor 0.840.76
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.8400.762
Expectancy % -0.40%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+33.33%
Worst Week % -22.42%-31.25%
Weekly Win Rate % 38.5%36.5%
📆 Monthly Performance
Best Month % +17.84%+9.62%
Worst Month % -29.94%-45.50%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 34.6316.36
Price vs 50-Day MA % -28.32%-25.43%
Price vs 200-Day MA % -44.69%-66.26%

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 ALPHA (ALPHA): 0.942 (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
ALPHA: Kraken
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