ZK ZK / USD Crypto vs G3 G3 / 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 / USDG3 / USD
📈 Performance Metrics
Start Price 0.210.06
End Price 0.030.00
Price Change % -86.72%-98.39%
Period High 0.220.07
Period Low 0.030.00
Price Range % 779.3%7,551.6%
🏆 All-Time Records
All-Time High 0.220.07
Days Since ATH 331 days298 days
Distance From ATH % -87.4%-98.7%
All-Time Low 0.030.00
Distance From ATL % +11.1%+0.0%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%5.31%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 25.0%19.3%
Extreme Moves days 17 (5.0%)19 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%64.5%
Recent Momentum (10-day) % -13.50%-39.12%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.060.00
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -88.34%-99.22%
Annualized Return % -88.34%-99.22%
Total Return % -86.72%-98.39%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.75%
Annualized Volatility % 113.50%128.92%
Max Drawdown % -88.63%-98.69%
Sharpe Ratio -0.069-0.163
Sortino Ratio -0.072-0.178
Calmar Ratio -0.997-1.005
Ulcer Index 69.7986.90
📅 Daily Performance
Win Rate % 44.7%34.9%
Positive Days 152107
Negative Days 188200
Best Day % +23.63%+42.24%
Worst Day % -15.50%-26.45%
Avg Gain (Up Days) % +4.67%+4.93%
Avg Loss (Down Days) % -4.52%-4.34%
Profit Factor 0.830.61
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.8340.608
Expectancy % -0.42%-1.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+35.53%
Worst Week % -22.42%-48.55%
Weekly Win Rate % 38.5%27.7%
📆 Monthly Performance
Best Month % +17.84%+60.12%
Worst Month % -29.94%-76.13%
Monthly Win Rate % 23.1%16.7%
🔧 Technical Indicators
RSI (14-period) 35.240.68
Price vs 50-Day MA % -27.76%-73.37%
Price vs 200-Day MA % -45.40%-77.82%

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 G3 (G3): 0.966 (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
G3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures