ZK ZK / USD Crypto vs FORM FORM / 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 / USDFORM / USD
📈 Performance Metrics
Start Price 0.211.74
End Price 0.030.33
Price Change % -86.72%-81.03%
Period High 0.224.09
Period Low 0.030.27
Price Range % 779.3%1,408.4%
🏆 All-Time Records
All-Time High 0.224.09
Days Since ATH 331 days116 days
Distance From ATH % -87.4%-91.9%
All-Time Low 0.030.27
Distance From ATL % +11.1%+21.8%
New ATHs Hit 3 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%3.60%
Biggest Jump (1 Day) % +0.01+0.42
Biggest Drop (1 Day) % -0.02-0.90
Days Above Avg % 25.0%55.4%
Extreme Moves days 17 (5.0%)14 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.7%
Recent Momentum (10-day) % -13.50%+10.83%
📊 Statistical Measures
Average Price 0.072.19
Median Price 0.062.40
Price Std Deviation 0.041.16
🚀 Returns & Growth
CAGR % -88.34%-90.39%
Annualized Return % -88.34%-90.39%
Total Return % -86.72%-81.03%
⚠️ Risk & Volatility
Daily Volatility % 5.94%7.89%
Annualized Volatility % 113.50%150.82%
Max Drawdown % -88.63%-93.37%
Sharpe Ratio -0.069-0.036
Sortino Ratio -0.072-0.036
Calmar Ratio -0.997-0.968
Ulcer Index 69.7947.71
📅 Daily Performance
Win Rate % 44.7%46.3%
Positive Days 152120
Negative Days 188139
Best Day % +23.63%+46.30%
Worst Day % -15.50%-62.38%
Avg Gain (Up Days) % +4.67%+4.49%
Avg Loss (Down Days) % -4.52%-4.40%
Profit Factor 0.830.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8340.881
Expectancy % -0.42%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+28.38%
Worst Week % -22.42%-40.40%
Weekly Win Rate % 38.5%48.7%
📆 Monthly Performance
Best Month % +17.84%+36.74%
Worst Month % -29.94%-67.14%
Monthly Win Rate % 23.1%60.0%
🔧 Technical Indicators
RSI (14-period) 35.2458.76
Price vs 50-Day MA % -27.76%-10.85%
Price vs 200-Day MA % -45.40%-84.83%

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 FORM (FORM): 0.529 (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
FORM: Binance
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