ZK ZK / USD Crypto vs GMX GMX / 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 / USDGMX / USD
📈 Performance Metrics
Start Price 0.2129.90
End Price 0.038.28
Price Change % -86.72%-72.31%
Period High 0.2229.99
Period Low 0.037.74
Price Range % 779.3%287.5%
🏆 All-Time Records
All-Time High 0.2229.99
Days Since ATH 331 days333 days
Distance From ATH % -87.4%-72.4%
All-Time Low 0.037.74
Distance From ATL % +11.1%+7.0%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%3.68%
Biggest Jump (1 Day) % +0.01+5.18
Biggest Drop (1 Day) % -0.02-4.70
Days Above Avg % 25.0%40.7%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 0.0%64.5%
Trend Strength % 54.8%51.6%
Recent Momentum (10-day) % -13.50%-6.62%
📊 Statistical Measures
Average Price 0.0715.25
Median Price 0.0614.79
Price Std Deviation 0.044.63
🚀 Returns & Growth
CAGR % -88.34%-74.50%
Annualized Return % -88.34%-74.50%
Total Return % -86.72%-72.31%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.41%
Annualized Volatility % 113.50%103.43%
Max Drawdown % -88.63%-74.19%
Sharpe Ratio -0.069-0.042
Sortino Ratio -0.072-0.043
Calmar Ratio -0.997-1.004
Ulcer Index 69.7951.53
📅 Daily Performance
Win Rate % 44.7%47.8%
Positive Days 152162
Negative Days 188177
Best Day % +23.63%+35.77%
Worst Day % -15.50%-32.46%
Avg Gain (Up Days) % +4.67%+3.57%
Avg Loss (Down Days) % -4.52%-3.70%
Profit Factor 0.830.88
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8340.881
Expectancy % -0.42%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+31.47%
Worst Week % -22.42%-18.13%
Weekly Win Rate % 38.5%40.4%
📆 Monthly Performance
Best Month % +17.84%+22.24%
Worst Month % -29.94%-30.35%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 35.2440.36
Price vs 50-Day MA % -27.76%-4.73%
Price vs 200-Day MA % -45.40%-36.89%

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 GMX (GMX): 0.895 (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
GMX: Kraken
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