ZK ZK / USD Crypto vs AVA AVA / 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 / USDAVA / USD

📈 Performance Metrics

Start Price 0.211.41

End Price 0.030.28

Price Change % -85.99%-80.17%

Period High 0.221.49

Period Low 0.030.26

Price Range % 779.3%466.2%

🏆 All-Time Records

All-Time High 0.221.49

Days Since ATH 330 days334 days

Distance From ATH % -87.2%-81.3%

All-Time Low 0.030.26

Distance From ATL % +12.9%+6.1%

New ATHs Hit 4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%3.90%

Biggest Jump (1 Day) % +0.01+0.12

Biggest Drop (1 Day) % -0.02-0.22

Days Above Avg % 25.3%37.4%

Extreme Moves days 17 (5.0%)23 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.2%

Recent Momentum (10-day) % -14.33%-9.89%

📊 Statistical Measures

Average Price 0.070.60

Median Price 0.060.57

Price Std Deviation 0.040.23

🚀 Returns & Growth

CAGR % -87.65%-82.04%

Annualized Return % -87.65%-82.04%

Total Return % -85.99%-80.17%

⚠️ Risk & Volatility

Daily Volatility % 5.94%5.12%

Annualized Volatility % 113.58%97.91%

Max Drawdown % -88.63%-82.34%

Sharpe Ratio -0.067-0.065

Sortino Ratio -0.069-0.062

Calmar Ratio -0.989-0.996

Ulcer Index 69.6361.51

📅 Daily Performance

Win Rate % 45.0%48.7%

Positive Days 153167

Negative Days 187176

Best Day % +23.63%+18.53%

Worst Day % -15.50%-28.53%

Avg Gain (Up Days) % +4.66%+3.50%

Avg Loss (Down Days) % -4.54%-3.98%

Profit Factor 0.840.84

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8400.835

Expectancy % -0.40%-0.34%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.87%+23.65%

Worst Week % -22.42%-26.26%

Weekly Win Rate % 38.5%42.3%

📆 Monthly Performance

Best Month % +17.84%+10.59%

Worst Month % -29.94%-39.90%

Monthly Win Rate % 23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 34.6332.84

Price vs 50-Day MA % -28.32%-10.94%

Price vs 200-Day MA % -44.69%-43.34%

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 AVA (AVA):	0.922 (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
AVA: Bybit