ZK ZK / USD Crypto vs H H / 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 / USDH / USD

📈 Performance Metrics

Start Price 0.210.03

End Price 0.030.16

Price Change % -85.99%+496.48%

Period High 0.220.27

Period Low 0.030.03

Price Range % 779.3%895.8%

🏆 All-Time Records

All-Time High 0.220.27

Days Since ATH 330 days52 days

Distance From ATH % -87.2%-39.5%

All-Time Low 0.030.03

Distance From ATL % +12.9%+502.4%

New ATHs Hit 4 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%13.47%

Biggest Jump (1 Day) % +0.01+0.18

Biggest Drop (1 Day) % -0.02-0.11

Days Above Avg % 25.3%39.6%

Extreme Moves days 17 (5.0%)2 (2.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%45.3%

Recent Momentum (10-day) % -14.33%+119.00%

📊 Statistical Measures

Average Price 0.070.10

Median Price 0.060.07

Price Std Deviation 0.040.06

🚀 Returns & Growth

CAGR % -87.65%+95,383.72%

Annualized Return % -87.65%+95,383.72%

Total Return % -85.99%+496.48%

⚠️ Risk & Volatility

Daily Volatility % 5.94%32.36%

Annualized Volatility % 113.58%618.15%

Max Drawdown % -88.63%-82.34%

Sharpe Ratio -0.0670.149

Sortino Ratio -0.0690.373

Calmar Ratio -0.9891,158.432

Ulcer Index 69.6344.96

📅 Daily Performance

Win Rate % 45.0%45.7%

Positive Days 15343

Negative Days 18751

Best Day % +23.63%+258.78%

Worst Day % -15.50%-49.94%

Avg Gain (Up Days) % +4.66%+20.95%

Avg Loss (Down Days) % -4.54%-8.67%

Profit Factor 0.842.04

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 0.8402.037

Expectancy % -0.40%+4.88%

Kelly Criterion % 0.00%2.69%

📅 Weekly Performance

Best Week % +42.87%+113.35%

Worst Week % -22.42%-57.02%

Weekly Win Rate % 38.5%56.3%

📆 Monthly Performance

Best Month % +17.84%+164.30%

Worst Month % -29.94%-51.51%

Monthly Win Rate % 23.1%80.0%

🔧 Technical Indicators

RSI (14-period) 34.6383.20

Price vs 50-Day MA % -28.32%+34.76%

Price vs 200-Day MA % -44.69%N/A

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 H (H):	-0.051 (Weak)

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
H: Kraken