ZK ZK / USD Crypto vs AUD AUD / 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 / USDAUD / USD
📈 Performance Metrics
Start Price 0.210.62
End Price 0.030.67
Price Change % -85.99%+7.62%
Period High 0.220.67
Period Low 0.030.60
Price Range % 779.3%12.6%
🏆 All-Time Records
All-Time High 0.220.67
Days Since ATH 330 days0 days
Distance From ATH % -87.2%+0.0%
All-Time Low 0.030.60
Distance From ATL % +12.9%+12.6%
New ATHs Hit 4 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%0.38%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.02-0.04
Days Above Avg % 25.3%56.7%
Extreme Moves days 17 (5.0%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.9%
Recent Momentum (10-day) % -14.33%-0.14%
📊 Statistical Measures
Average Price 0.070.64
Median Price 0.060.65
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -87.65%+8.13%
Annualized Return % -87.65%+8.13%
Total Return % -85.99%+7.62%
⚠️ Risk & Volatility
Daily Volatility % 5.94%0.72%
Annualized Volatility % 113.58%13.79%
Max Drawdown % -88.63%-7.82%
Sharpe Ratio -0.0670.033
Sortino Ratio -0.0690.031
Calmar Ratio -0.9891.040
Ulcer Index 69.631.65
📅 Daily Performance
Win Rate % 45.0%53.9%
Positive Days 153185
Negative Days 187158
Best Day % +23.63%+6.27%
Worst Day % -15.50%-6.86%
Avg Gain (Up Days) % +4.66%+0.38%
Avg Loss (Down Days) % -4.54%-0.39%
Profit Factor 0.841.13
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8401.132
Expectancy % -0.40%+0.02%
Kelly Criterion % 0.00%16.02%
📅 Weekly Performance
Best Week % +42.87%+4.77%
Worst Week % -22.42%-2.05%
Weekly Win Rate % 38.5%55.8%
📆 Monthly Performance
Best Month % +17.84%+2.65%
Worst Month % -29.94%-2.31%
Monthly Win Rate % 23.1%76.9%
🔧 Technical Indicators
RSI (14-period) 34.6355.32
Price vs 50-Day MA % -28.32%+2.01%
Price vs 200-Day MA % -44.69%+2.49%

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 AUD (AUD): -0.698 (Moderate negative)

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
AUD: Kraken
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