ZK ZK / USD Crypto vs EUL EUL / 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 / USDEUL / USD
📈 Performance Metrics
Start Price 0.193.60
End Price 0.032.84
Price Change % -85.74%-21.07%
Period High 0.2215.47
Period Low 0.032.84
Price Range % 779.3%445.0%
🏆 All-Time Records
All-Time High 0.2215.47
Days Since ATH 332 days147 days
Distance From ATH % -87.7%-81.7%
All-Time Low 0.032.84
Distance From ATL % +8.0%+0.0%
New ATHs Hit 5 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.06%
Biggest Jump (1 Day) % +0.01+1.67
Biggest Drop (1 Day) % -0.02-1.68
Days Above Avg % 25.0%50.3%
Extreme Moves days 17 (5.0%)21 (6.1%)
Stability Score % 0.0%22.0%
Trend Strength % 54.8%53.1%
Recent Momentum (10-day) % -13.29%-16.60%
📊 Statistical Measures
Average Price 0.077.46
Median Price 0.067.54
Price Std Deviation 0.042.99
🚀 Returns & Growth
CAGR % -87.42%-22.26%
Annualized Return % -87.42%-22.26%
Total Return % -85.74%-21.07%
⚠️ Risk & Volatility
Daily Volatility % 5.92%5.82%
Annualized Volatility % 113.14%111.14%
Max Drawdown % -88.63%-81.65%
Sharpe Ratio -0.0660.017
Sortino Ratio -0.0690.019
Calmar Ratio -0.986-0.273
Ulcer Index 69.9435.81
📅 Daily Performance
Win Rate % 44.7%46.6%
Positive Days 152159
Negative Days 188182
Best Day % +23.63%+23.32%
Worst Day % -15.50%-20.27%
Avg Gain (Up Days) % +4.67%+4.65%
Avg Loss (Down Days) % -4.49%-3.87%
Profit Factor 0.841.05
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 0.8401.048
Expectancy % -0.40%+0.10%
Kelly Criterion % 0.00%0.55%
📅 Weekly Performance
Best Week % +42.87%+47.75%
Worst Week % -22.42%-35.91%
Weekly Win Rate % 36.5%55.8%
📆 Monthly Performance
Best Month % +17.84%+42.42%
Worst Month % -29.94%-48.36%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 37.6120.65
Price vs 50-Day MA % -28.16%-29.35%
Price vs 200-Day MA % -46.66%-67.11%

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 EUL (EUL): -0.356 (Moderate negative)

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
EUL: Kraken
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