ZK ZK / USD Crypto vs BIFI BIFI / 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 / USDBIFI / USD

📈 Performance Metrics

Start Price 0.21373.90

End Price 0.03133.50

Price Change % -86.72%-64.30%

Period High 0.22373.90

Period Low 0.0392.30

Price Range % 779.3%305.1%

🏆 All-Time Records

All-Time High 0.22373.90

Days Since ATH 331 days343 days

Distance From ATH % -87.4%-64.3%

All-Time Low 0.0392.30

Distance From ATL % +11.1%+44.6%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%2.90%

Biggest Jump (1 Day) % +0.01+48.70

Biggest Drop (1 Day) % -0.02-41.20

Days Above Avg % 25.0%38.1%

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

Stability Score % 0.0%97.7%

Trend Strength % 54.8%51.0%

Recent Momentum (10-day) % -13.50%-2.20%

📊 Statistical Measures

Average Price 0.07189.22

Median Price 0.06180.25

Price Std Deviation 0.0459.64

🚀 Returns & Growth

CAGR % -88.34%-66.58%

Annualized Return % -88.34%-66.58%

Total Return % -86.72%-64.30%

⚠️ Risk & Volatility

Daily Volatility % 5.94%4.33%

Annualized Volatility % 113.50%82.65%

Max Drawdown % -88.63%-75.31%

Sharpe Ratio -0.069-0.048

Sortino Ratio -0.072-0.047

Calmar Ratio -0.997-0.884

Ulcer Index 69.7951.91

📅 Daily Performance

Win Rate % 44.7%48.7%

Positive Days 152166

Negative Days 188175

Best Day % +23.63%+26.32%

Worst Day % -15.50%-23.56%

Avg Gain (Up Days) % +4.67%+2.81%

Avg Loss (Down Days) % -4.52%-3.07%

Profit Factor 0.830.87

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.8340.868

Expectancy % -0.42%-0.21%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.87%+29.24%

Worst Week % -22.42%-17.69%

Weekly Win Rate % 38.5%48.1%

📆 Monthly Performance

Best Month % +17.84%+35.79%

Worst Month % -29.94%-22.30%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 35.2467.64

Price vs 50-Day MA % -27.76%+14.64%

Price vs 200-Day MA % -45.40%-16.52%

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 BIFI (BIFI):	0.953 (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
BIFI: Binance