ZK ZK / USD Crypto vs BTC BTC / 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 / USDBTC / USD
📈 Performance Metrics
Start Price 0.2199,441.97
End Price 0.0387,592.09
Price Change % -86.72%-11.92%
Period High 0.22124,670.47
Period Low 0.0376,321.35
Price Range % 779.3%63.3%
🏆 All-Time Records
All-Time High 0.22124,670.47
Days Since ATH 331 days58 days
Distance From ATH % -87.4%-29.7%
All-Time Low 0.0376,321.35
Distance From ATL % +11.1%+14.8%
New ATHs Hit 3 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%1.55%
Biggest Jump (1 Day) % +0.01+8,170.96
Biggest Drop (1 Day) % -0.02-12,973.02
Days Above Avg % 25.0%53.2%
Extreme Moves days 17 (5.0%)18 (5.2%)
Stability Score % 0.0%100.0%
Trend Strength % 54.8%50.4%
Recent Momentum (10-day) % -13.50%-2.93%
📊 Statistical Measures
Average Price 0.07101,165.92
Median Price 0.06102,319.40
Price Std Deviation 0.0411,724.25
🚀 Returns & Growth
CAGR % -88.34%-12.63%
Annualized Return % -88.34%-12.63%
Total Return % -86.72%-11.92%
⚠️ Risk & Volatility
Daily Volatility % 5.94%2.25%
Annualized Volatility % 113.50%42.98%
Max Drawdown % -88.63%-32.05%
Sharpe Ratio -0.069-0.005
Sortino Ratio -0.072-0.005
Calmar Ratio -0.997-0.394
Ulcer Index 69.7914.29
📅 Daily Performance
Win Rate % 44.7%49.6%
Positive Days 152170
Negative Days 188173
Best Day % +23.63%+9.49%
Worst Day % -15.50%-10.54%
Avg Gain (Up Days) % +4.67%+1.59%
Avg Loss (Down Days) % -4.52%-1.59%
Profit Factor 0.830.99
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8340.985
Expectancy % -0.42%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+10.00%
Worst Week % -22.42%-11.08%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +17.84%+10.60%
Worst Month % -29.94%-17.93%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 35.2433.40
Price vs 50-Day MA % -27.76%-4.52%
Price vs 200-Day MA % -45.40%-18.24%

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 BTC (BTC): -0.089 (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
BTC: Coinbase
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