ZK ZK / USD Crypto vs APEX APEX / 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 / USDAPEX / USD
📈 Performance Metrics
Start Price 0.211.58
End Price 0.030.43
Price Change % -86.72%-72.48%
Period High 0.222.32
Period Low 0.030.15
Price Range % 779.3%1,491.4%
🏆 All-Time Records
All-Time High 0.222.32
Days Since ATH 331 days59 days
Distance From ATH % -87.4%-81.3%
All-Time Low 0.030.15
Distance From ATL % +11.1%+197.5%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%5.25%
Biggest Jump (1 Day) % +0.01+1.13
Biggest Drop (1 Day) % -0.02-0.95
Days Above Avg % 25.0%45.8%
Extreme Moves days 17 (5.0%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%59.6%
Recent Momentum (10-day) % -13.50%-18.83%
📊 Statistical Measures
Average Price 0.070.74
Median Price 0.060.71
Price Std Deviation 0.040.51
🚀 Returns & Growth
CAGR % -88.34%-74.56%
Annualized Return % -88.34%-74.56%
Total Return % -86.72%-72.48%
⚠️ Risk & Volatility
Daily Volatility % 5.94%14.02%
Annualized Volatility % 113.50%267.89%
Max Drawdown % -88.63%-92.67%
Sharpe Ratio -0.0690.017
Sortino Ratio -0.0720.034
Calmar Ratio -0.997-0.805
Ulcer Index 69.7968.32
📅 Daily Performance
Win Rate % 44.7%40.2%
Positive Days 152138
Negative Days 188205
Best Day % +23.63%+212.20%
Worst Day % -15.50%-48.07%
Avg Gain (Up Days) % +4.67%+7.28%
Avg Loss (Down Days) % -4.52%-4.51%
Profit Factor 0.831.09
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8341.086
Expectancy % -0.42%+0.23%
Kelly Criterion % 0.00%0.71%
📅 Weekly Performance
Best Week % +42.87%+750.65%
Worst Week % -22.42%-28.12%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +17.84%+570.16%
Worst Month % -29.94%-68.94%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 35.2435.59
Price vs 50-Day MA % -27.76%-31.02%
Price vs 200-Day MA % -45.40%-11.69%

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 APEX (APEX): 0.668 (Moderate 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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures