ZK ZK / USD Crypto vs CHEEMS CHEEMS / 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 / USDCHEEMS / USD
📈 Performance Metrics
Start Price 0.210.00
End Price 0.030.00
Price Change % -85.99%-40.43%
Period High 0.220.00
Period Low 0.030.00
Price Range % 779.3%85.2%
🏆 All-Time Records
All-Time High 0.220.00
Days Since ATH 330 days54 days
Distance From ATH % -87.2%-46.0%
All-Time Low 0.030.00
Distance From ATL % +12.9%+0.0%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%4.00%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 25.3%46.5%
Extreme Moves days 17 (5.0%)9 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.6%
Recent Momentum (10-day) % -14.33%-12.84%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -87.65%-58.32%
Annualized Return % -87.65%-58.32%
Total Return % -85.99%-40.43%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.95%
Annualized Volatility % 113.58%113.74%
Max Drawdown % -88.63%-46.00%
Sharpe Ratio -0.067-0.012
Sortino Ratio -0.069-0.014
Calmar Ratio -0.989-1.268
Ulcer Index 69.6327.21
📅 Daily Performance
Win Rate % 45.0%44.9%
Positive Days 15396
Negative Days 187118
Best Day % +23.63%+43.47%
Worst Day % -15.50%-21.65%
Avg Gain (Up Days) % +4.66%+4.39%
Avg Loss (Down Days) % -4.54%-3.70%
Profit Factor 0.840.97
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8400.965
Expectancy % -0.40%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+61.31%
Worst Week % -22.42%-14.89%
Weekly Win Rate % 38.5%45.5%
📆 Monthly Performance
Best Month % +17.84%+70.90%
Worst Month % -29.94%-20.88%
Monthly Win Rate % 23.1%22.2%
🔧 Technical Indicators
RSI (14-period) 34.6333.71
Price vs 50-Day MA % -28.32%-17.09%
Price vs 200-Day MA % -44.69%-26.31%

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 CHEEMS (CHEEMS): 0.537 (Moderate 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
CHEEMS: Kraken
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