ZK ZK / USD Crypto vs COMP COMP / USD Crypto

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

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Asset ZK / USDCOMP / USD
📈 Performance Metrics
Start Price 0.1979.34
End Price 0.0325.64
Price Change % -85.74%-67.68%
Period High 0.2289.80
Period Low 0.0323.95
Price Range % 779.3%274.9%
🏆 All-Time Records
All-Time High 0.2289.80
Days Since ATH 332 days321 days
Distance From ATH % -87.7%-71.4%
All-Time Low 0.0323.95
Distance From ATL % +8.0%+7.1%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%3.46%
Biggest Jump (1 Day) % +0.01+9.55
Biggest Drop (1 Day) % -0.02-9.40
Days Above Avg % 25.0%36.0%
Extreme Moves days 17 (5.0%)21 (6.1%)
Stability Score % 0.0%90.5%
Trend Strength % 54.8%51.3%
Recent Momentum (10-day) % -13.29%-16.02%
📊 Statistical Measures
Average Price 0.0746.86
Median Price 0.0644.37
Price Std Deviation 0.0412.92
🚀 Returns & Growth
CAGR % -87.42%-69.94%
Annualized Return % -87.42%-69.94%
Total Return % -85.74%-67.68%
⚠️ Risk & Volatility
Daily Volatility % 5.92%4.47%
Annualized Volatility % 113.14%85.46%
Max Drawdown % -88.63%-73.33%
Sharpe Ratio -0.066-0.051
Sortino Ratio -0.069-0.051
Calmar Ratio -0.986-0.954
Ulcer Index 69.9449.86
📅 Daily Performance
Win Rate % 44.7%48.5%
Positive Days 152166
Negative Days 188176
Best Day % +23.63%+18.10%
Worst Day % -15.50%-17.14%
Avg Gain (Up Days) % +4.67%+3.21%
Avg Loss (Down Days) % -4.49%-3.47%
Profit Factor 0.840.87
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8400.871
Expectancy % -0.40%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+22.48%
Worst Week % -22.42%-20.80%
Weekly Win Rate % 36.5%44.2%
📆 Monthly Performance
Best Month % +17.84%+8.86%
Worst Month % -29.94%-24.88%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 37.6133.90
Price vs 50-Day MA % -28.16%-15.54%
Price vs 200-Day MA % -46.66%-38.50%

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 COMP (COMP): 0.908 (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
COMP: Kraken
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