ZK ZK / USD Crypto vs HIVE HIVE / 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 / USDHIVE / USD
📈 Performance Metrics
Start Price 0.210.32
End Price 0.030.09
Price Change % -86.72%-71.45%
Period High 0.220.66
Period Low 0.030.09
Price Range % 779.3%675.5%
🏆 All-Time Records
All-Time High 0.220.66
Days Since ATH 331 days331 days
Distance From ATH % -87.4%-86.1%
All-Time Low 0.030.09
Distance From ATL % +11.1%+8.0%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%3.76%
Biggest Jump (1 Day) % +0.01+0.21
Biggest Drop (1 Day) % -0.02-0.07
Days Above Avg % 25.0%41.0%
Extreme Moves days 17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%50.4%
Recent Momentum (10-day) % -13.50%-10.51%
📊 Statistical Measures
Average Price 0.070.24
Median Price 0.060.23
Price Std Deviation 0.040.10
🚀 Returns & Growth
CAGR % -88.34%-73.65%
Annualized Return % -88.34%-73.65%
Total Return % -86.72%-71.45%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.36%
Annualized Volatility % 113.50%102.38%
Max Drawdown % -88.63%-87.11%
Sharpe Ratio -0.069-0.042
Sortino Ratio -0.072-0.045
Calmar Ratio -0.997-0.846
Ulcer Index 69.7965.00
📅 Daily Performance
Win Rate % 44.7%49.1%
Positive Days 152167
Negative Days 188173
Best Day % +23.63%+51.62%
Worst Day % -15.50%-31.46%
Avg Gain (Up Days) % +4.67%+3.15%
Avg Loss (Down Days) % -4.52%-3.49%
Profit Factor 0.830.87
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8340.871
Expectancy % -0.42%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+67.34%
Worst Week % -22.42%-21.80%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +17.84%+18.95%
Worst Month % -29.94%-24.59%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 35.2436.62
Price vs 50-Day MA % -27.76%-12.15%
Price vs 200-Day MA % -45.40%-50.62%

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 HIVE (HIVE): 0.880 (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
HIVE: Binance
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