ZK ZK / USD Crypto vs CVX CVX / 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 / USDCVX / USD
📈 Performance Metrics
Start Price 0.214.95
End Price 0.031.81
Price Change % -85.99%-63.54%
Period High 0.225.93
Period Low 0.031.62
Price Range % 779.3%266.1%
🏆 All-Time Records
All-Time High 0.225.93
Days Since ATH 330 days129 days
Distance From ATH % -87.2%-69.5%
All-Time Low 0.031.62
Distance From ATL % +12.9%+11.5%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%5.01%
Biggest Jump (1 Day) % +0.01+0.87
Biggest Drop (1 Day) % -0.02-1.29
Days Above Avg % 25.3%45.6%
Extreme Moves days 17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%49.9%
Recent Momentum (10-day) % -14.33%-4.13%
📊 Statistical Measures
Average Price 0.072.99
Median Price 0.062.80
Price Std Deviation 0.040.99
🚀 Returns & Growth
CAGR % -87.65%-65.82%
Annualized Return % -87.65%-65.82%
Total Return % -85.99%-63.54%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.43%
Annualized Volatility % 113.58%122.79%
Max Drawdown % -88.63%-72.68%
Sharpe Ratio -0.067-0.012
Sortino Ratio -0.069-0.012
Calmar Ratio -0.989-0.906
Ulcer Index 69.6351.16
📅 Daily Performance
Win Rate % 45.0%49.7%
Positive Days 153169
Negative Days 187171
Best Day % +23.63%+19.12%
Worst Day % -15.50%-36.68%
Avg Gain (Up Days) % +4.66%+4.78%
Avg Loss (Down Days) % -4.54%-4.88%
Profit Factor 0.840.97
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8400.967
Expectancy % -0.40%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+54.91%
Worst Week % -22.42%-25.95%
Weekly Win Rate % 38.5%42.3%
📆 Monthly Performance
Best Month % +17.84%+89.39%
Worst Month % -29.94%-33.06%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 34.6343.98
Price vs 50-Day MA % -28.32%-1.53%
Price vs 200-Day MA % -44.69%-40.68%

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 CVX (CVX): 0.480 (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
CVX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures