ZK ZK / USD Crypto vs COA COA / 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 / USDCOA / USD
📈 Performance Metrics
Start Price 0.210.01
End Price 0.030.00
Price Change % -85.99%-81.93%
Period High 0.220.02
Period Low 0.030.00
Price Range % 779.3%470.5%
🏆 All-Time Records
All-Time High 0.220.02
Days Since ATH 330 days83 days
Distance From ATH % -87.2%-82.5%
All-Time Low 0.030.00
Distance From ATL % +12.9%+0.0%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%10.61%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 25.3%39.1%
Extreme Moves days 17 (5.0%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%61.6%
Recent Momentum (10-day) % -14.33%-32.64%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.060.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -87.65%-99.93%
Annualized Return % -87.65%-99.93%
Total Return % -85.99%-81.93%
⚠️ Risk & Volatility
Daily Volatility % 5.94%16.52%
Annualized Volatility % 113.58%315.63%
Max Drawdown % -88.63%-82.47%
Sharpe Ratio -0.067-0.052
Sortino Ratio -0.069-0.081
Calmar Ratio -0.989-1.212
Ulcer Index 69.6362.59
📅 Daily Performance
Win Rate % 45.0%38.4%
Positive Days 15333
Negative Days 18753
Best Day % +23.63%+80.62%
Worst Day % -15.50%-30.11%
Avg Gain (Up Days) % +4.66%+11.16%
Avg Loss (Down Days) % -4.54%-8.36%
Profit Factor 0.840.83
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8400.832
Expectancy % -0.40%-0.87%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+104.99%
Worst Week % -22.42%-22.15%
Weekly Win Rate % 38.5%28.6%
📆 Monthly Performance
Best Month % +17.84%+32.60%
Worst Month % -29.94%-50.50%
Monthly Win Rate % 23.1%20.0%
🔧 Technical Indicators
RSI (14-period) 34.6338.82
Price vs 50-Day MA % -28.32%-37.86%
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 COA (COA): -0.048 (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
COA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures