ZK ZK / USD Crypto vs CHESS CHESS / 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 / USDCHESS / USD

📈 Performance Metrics

Start Price 0.210.21

End Price 0.030.03

Price Change % -86.72%-83.99%

Period High 0.220.21

Period Low 0.030.03

Price Range % 779.3%660.9%

🏆 All-Time Records

All-Time High 0.220.21

Days Since ATH 331 days340 days

Distance From ATH % -87.4%-84.3%

All-Time Low 0.030.03

Distance From ATL % +11.1%+19.3%

New ATHs Hit 3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%4.51%

Biggest Jump (1 Day) % +0.01+0.02

Biggest Drop (1 Day) % -0.02-0.02

Days Above Avg % 25.0%30.5%

Extreme Moves days 17 (5.0%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%51.6%

Recent Momentum (10-day) % -13.50%+12.66%

📊 Statistical Measures

Average Price 0.070.08

Median Price 0.060.07

Price Std Deviation 0.040.04

🚀 Returns & Growth

CAGR % -88.34%-85.77%

Annualized Return % -88.34%-85.77%

Total Return % -86.72%-83.99%

⚠️ Risk & Volatility

Daily Volatility % 5.94%6.24%

Annualized Volatility % 113.50%119.22%

Max Drawdown % -88.63%-86.86%

Sharpe Ratio -0.069-0.053

Sortino Ratio -0.072-0.050

Calmar Ratio -0.997-0.987

Ulcer Index 69.7964.16

📅 Daily Performance

Win Rate % 44.7%47.9%

Positive Days 152163

Negative Days 188177

Best Day % +23.63%+18.67%

Worst Day % -15.50%-31.81%

Avg Gain (Up Days) % +4.67%+4.33%

Avg Loss (Down Days) % -4.52%-4.62%

Profit Factor 0.830.86

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.8340.862

Expectancy % -0.42%-0.33%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.87%+25.24%

Worst Week % -22.42%-36.95%

Weekly Win Rate % 38.5%50.0%

📆 Monthly Performance

Best Month % +17.84%+24.15%

Worst Month % -29.94%-28.54%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 35.2467.56

Price vs 50-Day MA % -27.76%-6.81%

Price vs 200-Day MA % -45.40%-46.14%

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 CHESS (CHESS):	0.965 (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
CHESS: Binance