ZK ZK / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD
📈 Performance Metrics
Start Price 0.200.09
End Price 0.030.06
Price Change % -85.04%-37.09%
Period High 0.220.14
Period Low 0.030.04
Price Range % 779.3%243.5%
🏆 All-Time Records
All-Time High 0.220.14
Days Since ATH 333 days224 days
Distance From ATH % -87.0%-59.3%
All-Time Low 0.030.04
Distance From ATL % +14.3%+39.7%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%3.69%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 25.0%55.2%
Extreme Moves days 17 (5.0%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.5%
Recent Momentum (10-day) % -10.77%-0.65%
📊 Statistical Measures
Average Price 0.070.08
Median Price 0.060.08
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -86.76%-38.93%
Annualized Return % -86.76%-38.93%
Total Return % -85.04%-37.09%
⚠️ Risk & Volatility
Daily Volatility % 5.93%7.60%
Annualized Volatility % 113.29%145.23%
Max Drawdown % -88.63%-63.75%
Sharpe Ratio -0.0640.013
Sortino Ratio -0.0670.021
Calmar Ratio -0.979-0.611
Ulcer Index 70.0939.96
📅 Daily Performance
Win Rate % 44.9%47.5%
Positive Days 153163
Negative Days 188180
Best Day % +23.63%+76.53%
Worst Day % -15.50%-20.60%
Avg Gain (Up Days) % +4.67%+4.01%
Avg Loss (Down Days) % -4.49%-3.44%
Profit Factor 0.851.05
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8461.055
Expectancy % -0.38%+0.10%
Kelly Criterion % 0.00%0.72%
📅 Weekly Performance
Best Week % +42.87%+79.97%
Worst Week % -22.42%-28.04%
Weekly Win Rate % 38.5%44.2%
📆 Monthly Performance
Best Month % +17.84%+109.17%
Worst Month % -29.94%-22.96%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 45.4541.66
Price vs 50-Day MA % -22.66%-4.60%
Price vs 200-Day MA % -43.34%-29.33%
💰 Volume Analysis
Avg Volume 4,639,25017,467,121
Total Volume 1,595,902,0486,008,689,616

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 ARDR (ARDR): 0.226 (Weak)

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
ARDR: Binance
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