ZK ZK / USD Crypto vs COTI COTI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZK / USDCOTI / USD
📈 Performance Metrics
Start Price 0.210.13
End Price 0.030.02
Price Change % -85.99%-84.43%
Period High 0.220.14
Period Low 0.030.02
Price Range % 779.3%593.5%
🏆 All-Time Records
All-Time High 0.220.14
Days Since ATH 330 days333 days
Distance From ATH % -87.2%-84.9%
All-Time Low 0.030.02
Distance From ATL % +12.9%+4.5%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%4.63%
Biggest Jump (1 Day) % +0.01+0.02
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 25.3%43.0%
Extreme Moves days 17 (5.0%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.2%
Recent Momentum (10-day) % -14.33%-16.13%
📊 Statistical Measures
Average Price 0.070.06
Median Price 0.060.06
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -87.65%-86.18%
Annualized Return % -87.65%-86.18%
Total Return % -85.99%-84.43%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.83%
Annualized Volatility % 113.58%130.54%
Max Drawdown % -88.63%-85.58%
Sharpe Ratio -0.067-0.047
Sortino Ratio -0.069-0.053
Calmar Ratio -0.989-1.007
Ulcer Index 69.6357.46
📅 Daily Performance
Win Rate % 45.0%45.3%
Positive Days 153154
Negative Days 187186
Best Day % +23.63%+63.28%
Worst Day % -15.50%-33.00%
Avg Gain (Up Days) % +4.66%+4.76%
Avg Loss (Down Days) % -4.54%-4.54%
Profit Factor 0.840.87
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8400.870
Expectancy % -0.40%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+103.52%
Worst Week % -22.42%-26.02%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +17.84%+16.69%
Worst Month % -29.94%-28.45%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 34.6327.15
Price vs 50-Day MA % -28.32%-27.19%
Price vs 200-Day MA % -44.69%-55.95%

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 COTI (COTI): 0.897 (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
COTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures