ZK ZK / USD Crypto vs BTCPY BTCPY / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZK / USDBTCPY / USD
📈 Performance Metrics
Start Price 0.2198,462.60
End Price 0.0387,467.20
Price Change % -85.99%-11.17%
Period High 0.22125,315.40
Period Low 0.0371,900.00
Price Range % 779.3%74.3%
🏆 All-Time Records
All-Time High 0.22125,315.40
Days Since ATH 330 days57 days
Distance From ATH % -87.2%-30.2%
All-Time Low 0.0371,900.00
Distance From ATL % +12.9%+21.7%
New ATHs Hit 4 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%1.97%
Biggest Jump (1 Day) % +0.01+37,430.00
Biggest Drop (1 Day) % -0.02-36,839.50
Days Above Avg % 25.3%52.6%
Extreme Moves days 17 (5.0%)6 (1.7%)
Stability Score % 0.0%100.0%
Trend Strength % 54.5%48.4%
Recent Momentum (10-day) % -14.33%-3.46%
📊 Statistical Measures
Average Price 0.07101,148.17
Median Price 0.06102,155.90
Price Std Deviation 0.0411,809.50
🚀 Returns & Growth
CAGR % -87.65%-11.84%
Annualized Return % -87.65%-11.84%
Total Return % -85.99%-11.17%
⚠️ Risk & Volatility
Daily Volatility % 5.94%4.15%
Annualized Volatility % 113.58%79.35%
Max Drawdown % -88.63%-35.53%
Sharpe Ratio -0.0670.011
Sortino Ratio -0.0690.013
Calmar Ratio -0.989-0.333
Ulcer Index 69.6314.42
📅 Daily Performance
Win Rate % 45.0%49.8%
Positive Days 153165
Negative Days 187166
Best Day % +23.63%+52.06%
Worst Day % -15.50%-33.88%
Avg Gain (Up Days) % +4.66%+2.16%
Avg Loss (Down Days) % -4.54%-2.05%
Profit Factor 0.841.05
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8401.047
Expectancy % -0.40%+0.05%
Kelly Criterion % 0.00%1.09%
📅 Weekly Performance
Best Week % +42.87%+48.53%
Worst Week % -22.42%-11.17%
Weekly Win Rate % 38.5%51.9%
📆 Monthly Performance
Best Month % +17.84%+10.44%
Worst Month % -29.94%-20.08%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 34.6335.27
Price vs 50-Day MA % -28.32%-5.00%
Price vs 200-Day MA % -44.69%-18.28%

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 BTCPY (BTCPY): -0.093 (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
BTCPY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures