ZK ZK / USD Crypto vs CMETH CMETH / 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 / USDCMETH / USD
📈 Performance Metrics
Start Price 0.212,687.70
End Price 0.033,214.30
Price Change % -85.99%+19.59%
Period High 0.225,134.80
Period Low 0.032,336.20
Price Range % 779.3%119.8%
🏆 All-Time Records
All-Time High 0.225,134.80
Days Since ATH 330 days100 days
Distance From ATH % -87.2%-37.4%
All-Time Low 0.032,336.20
Distance From ATL % +12.9%+37.6%
New ATHs Hit 4 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%2.47%
Biggest Jump (1 Day) % +0.01+702.90
Biggest Drop (1 Day) % -0.02-1,290.40
Days Above Avg % 25.3%49.4%
Extreme Moves days 17 (5.0%)7 (4.2%)
Stability Score % 0.0%99.9%
Trend Strength % 54.5%39.5%
Recent Momentum (10-day) % -14.33%-6.38%
📊 Statistical Measures
Average Price 0.073,845.30
Median Price 0.063,821.75
Price Std Deviation 0.04777.64
🚀 Returns & Growth
CAGR % -87.65%+47.85%
Annualized Return % -87.65%+47.85%
Total Return % -85.99%+19.59%
⚠️ Risk & Volatility
Daily Volatility % 5.94%4.35%
Annualized Volatility % 113.58%83.13%
Max Drawdown % -88.63%-42.47%
Sharpe Ratio -0.0670.047
Sortino Ratio -0.0690.037
Calmar Ratio -0.9891.127
Ulcer Index 69.6320.57
📅 Daily Performance
Win Rate % 45.0%55.5%
Positive Days 15366
Negative Days 18753
Best Day % +23.63%+20.08%
Worst Day % -15.50%-26.94%
Avg Gain (Up Days) % +4.66%+3.43%
Avg Loss (Down Days) % -4.54%-3.63%
Profit Factor 0.841.18
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.8401.179
Expectancy % -0.40%+0.29%
Kelly Criterion % 0.00%2.32%
📅 Weekly Performance
Best Week % +42.87%+21.97%
Worst Week % -22.42%-13.45%
Weekly Win Rate % 38.5%57.7%
📆 Monthly Performance
Best Month % +17.84%+56.40%
Worst Month % -29.94%-5.03%
Monthly Win Rate % 23.1%57.1%
🔧 Technical Indicators
RSI (14-period) 34.6331.27
Price vs 50-Day MA % -28.32%-3.63%
Price vs 200-Day MA % -44.69%N/A

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 CMETH (CMETH): 0.665 (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
CMETH: Kraken
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