ZK ZK / USD Crypto vs HOOK HOOK / USD Crypto

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

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Asset ZK / USDHOOK / USD
📈 Performance Metrics
Start Price 0.210.44
End Price 0.030.04
Price Change % -85.99%-91.79%
Period High 0.220.46
Period Low 0.030.03
Price Range % 779.3%1,321.3%
🏆 All-Time Records
All-Time High 0.220.46
Days Since ATH 330 days331 days
Distance From ATH % -87.2%-92.3%
All-Time Low 0.030.03
Distance From ATL % +12.9%+10.0%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%4.66%
Biggest Jump (1 Day) % +0.01+0.05
Biggest Drop (1 Day) % -0.02-0.06
Days Above Avg % 25.3%30.1%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.9%
Recent Momentum (10-day) % -14.33%-15.44%
📊 Statistical Measures
Average Price 0.070.14
Median Price 0.060.12
Price Std Deviation 0.040.09
🚀 Returns & Growth
CAGR % -87.65%-92.95%
Annualized Return % -87.65%-92.95%
Total Return % -85.99%-91.79%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.49%
Annualized Volatility % 113.58%124.00%
Max Drawdown % -88.63%-92.96%
Sharpe Ratio -0.067-0.078
Sortino Ratio -0.069-0.074
Calmar Ratio -0.989-1.000
Ulcer Index 69.6371.84
📅 Daily Performance
Win Rate % 45.0%46.2%
Positive Days 153156
Negative Days 187182
Best Day % +23.63%+28.33%
Worst Day % -15.50%-42.83%
Avg Gain (Up Days) % +4.66%+4.63%
Avg Loss (Down Days) % -4.54%-4.92%
Profit Factor 0.840.81
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8400.807
Expectancy % -0.40%-0.51%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+30.76%
Worst Week % -22.42%-27.49%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +17.84%+15.95%
Worst Month % -29.94%-39.27%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 34.6335.20
Price vs 50-Day MA % -28.32%-20.93%
Price vs 200-Day MA % -44.69%-61.45%

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 HOOK (HOOK): 0.977 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures