ZK ZK / USD Crypto vs ENS ENS / 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 / USDENS / USD
📈 Performance Metrics
Start Price 0.2137.69
End Price 0.039.43
Price Change % -85.99%-74.98%
Period High 0.2237.81
Period Low 0.039.04
Price Range % 779.3%318.3%
🏆 All-Time Records
All-Time High 0.2237.81
Days Since ATH 330 days333 days
Distance From ATH % -87.2%-75.1%
All-Time Low 0.039.04
Distance From ATL % +12.9%+4.3%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%3.59%
Biggest Jump (1 Day) % +0.01+3.82
Biggest Drop (1 Day) % -0.02-6.35
Days Above Avg % 25.3%50.3%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 0.0%77.5%
Trend Strength % 54.5%51.6%
Recent Momentum (10-day) % -14.33%-13.86%
📊 Statistical Measures
Average Price 0.0721.52
Median Price 0.0621.54
Price Std Deviation 0.046.78
🚀 Returns & Growth
CAGR % -87.65%-77.11%
Annualized Return % -87.65%-77.11%
Total Return % -85.99%-74.98%
⚠️ Risk & Volatility
Daily Volatility % 5.94%4.83%
Annualized Volatility % 113.58%92.34%
Max Drawdown % -88.63%-76.09%
Sharpe Ratio -0.067-0.059
Sortino Ratio -0.069-0.056
Calmar Ratio -0.989-1.013
Ulcer Index 69.6346.67
📅 Daily Performance
Win Rate % 45.0%47.9%
Positive Days 153163
Negative Days 187177
Best Day % +23.63%+21.09%
Worst Day % -15.50%-29.56%
Avg Gain (Up Days) % +4.66%+3.40%
Avg Loss (Down Days) % -4.54%-3.69%
Profit Factor 0.840.85
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8400.851
Expectancy % -0.40%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+31.19%
Worst Week % -22.42%-16.52%
Weekly Win Rate % 38.5%40.4%
📆 Monthly Performance
Best Month % +17.84%+49.83%
Worst Month % -29.94%-30.83%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 34.6325.21
Price vs 50-Day MA % -28.32%-18.36%
Price vs 200-Day MA % -44.69%-52.86%

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 ENS (ENS): 0.773 (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
ENS: Kraken
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