ZK ZK / USD Crypto vs HMSTR HMSTR / 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 / USDHMSTR / USD
📈 Performance Metrics
Start Price 0.210.00
End Price 0.030.00
Price Change % -85.99%-93.82%
Period High 0.220.00
Period Low 0.030.00
Price Range % 779.3%1,583.7%
🏆 All-Time Records
All-Time High 0.220.00
Days Since ATH 330 days225 days
Distance From ATH % -87.2%-93.8%
All-Time Low 0.030.00
Distance From ATL % +12.9%+4.1%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%3.82%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 25.3%23.0%
Extreme Moves days 17 (5.0%)12 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.4%
Recent Momentum (10-day) % -14.33%-4.20%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -87.65%-98.91%
Annualized Return % -87.65%-98.91%
Total Return % -85.99%-93.82%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.19%
Annualized Volatility % 113.58%118.28%
Max Drawdown % -88.63%-94.06%
Sharpe Ratio -0.067-0.165
Sortino Ratio -0.069-0.143
Calmar Ratio -0.989-1.052
Ulcer Index 69.6373.88
📅 Daily Performance
Win Rate % 45.0%44.9%
Positive Days 15396
Negative Days 187118
Best Day % +23.63%+22.45%
Worst Day % -15.50%-37.66%
Avg Gain (Up Days) % +4.66%+3.59%
Avg Loss (Down Days) % -4.54%-4.87%
Profit Factor 0.840.60
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8400.599
Expectancy % -0.40%-1.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+20.03%
Worst Week % -22.42%-39.74%
Weekly Win Rate % 38.5%35.3%
📆 Monthly Performance
Best Month % +17.84%+16.21%
Worst Month % -29.94%-65.85%
Monthly Win Rate % 23.1%11.1%
🔧 Technical Indicators
RSI (14-period) 34.6346.57
Price vs 50-Day MA % -28.32%-18.80%
Price vs 200-Day MA % -44.69%-73.79%

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 HMSTR (HMSTR): 0.529 (Moderate 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
HMSTR: Kraken
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