ZK ZK / USD Crypto vs GRIFFAIN GRIFFAIN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZK / USDGRIFFAIN / USD
📈 Performance Metrics
Start Price 0.210.52
End Price 0.030.02
Price Change % -86.72%-96.84%
Period High 0.220.52
Period Low 0.030.01
Price Range % 779.3%4,137.5%
🏆 All-Time Records
All-Time High 0.220.52
Days Since ATH 331 days314 days
Distance From ATH % -87.4%-96.8%
All-Time Low 0.030.01
Distance From ATL % +11.1%+33.9%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%10.18%
Biggest Jump (1 Day) % +0.01+0.10
Biggest Drop (1 Day) % -0.02-0.07
Days Above Avg % 25.0%26.0%
Extreme Moves days 17 (5.0%)19 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%56.7%
Recent Momentum (10-day) % -13.50%-15.19%
📊 Statistical Measures
Average Price 0.070.06
Median Price 0.060.04
Price Std Deviation 0.040.06
🚀 Returns & Growth
CAGR % -88.34%-98.20%
Annualized Return % -88.34%-98.20%
Total Return % -86.72%-96.84%
⚠️ Risk & Volatility
Daily Volatility % 5.94%11.11%
Annualized Volatility % 113.50%212.27%
Max Drawdown % -88.63%-97.64%
Sharpe Ratio -0.069-0.045
Sortino Ratio -0.072-0.051
Calmar Ratio -0.997-1.006
Ulcer Index 69.7989.69
📅 Daily Performance
Win Rate % 44.7%42.9%
Positive Days 152134
Negative Days 188178
Best Day % +23.63%+66.32%
Worst Day % -15.50%-35.05%
Avg Gain (Up Days) % +4.67%+8.76%
Avg Loss (Down Days) % -4.52%-7.47%
Profit Factor 0.830.88
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8340.882
Expectancy % -0.42%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+94.59%
Worst Week % -22.42%-53.69%
Weekly Win Rate % 38.5%42.6%
📆 Monthly Performance
Best Month % +17.84%+54.96%
Worst Month % -29.94%-60.55%
Monthly Win Rate % 23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 35.2440.20
Price vs 50-Day MA % -27.76%-3.96%
Price vs 200-Day MA % -45.40%-57.32%

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 GRIFFAIN (GRIFFAIN): 0.812 (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
GRIFFAIN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures