ZK ZK / USD Crypto vs ID ID / 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 / USDID / USD

📈 Performance Metrics

Start Price 0.210.47

End Price 0.030.06

Price Change % -85.99%-87.52%

Period High 0.220.49

Period Low 0.030.06

Price Range % 779.3%725.5%

🏆 All-Time Records

All-Time High 0.220.49

Days Since ATH 330 days331 days

Distance From ATH % -87.2%-87.9%

All-Time Low 0.030.06

Distance From ATL % +12.9%+0.0%

New ATHs Hit 4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%3.74%

Biggest Jump (1 Day) % +0.01+0.03

Biggest Drop (1 Day) % -0.02-0.05

Days Above Avg % 25.3%34.5%

Extreme Moves days 17 (5.0%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.5%

Recent Momentum (10-day) % -14.33%-16.79%

📊 Statistical Measures

Average Price 0.070.20

Median Price 0.060.18

Price Std Deviation 0.040.10

🚀 Returns & Growth

CAGR % -87.65%-89.00%

Annualized Return % -87.65%-89.00%

Total Return % -85.99%-87.52%

⚠️ Risk & Volatility

Daily Volatility % 5.94%4.98%

Annualized Volatility % 113.58%95.22%

Max Drawdown % -88.63%-87.89%

Sharpe Ratio -0.067-0.095

Sortino Ratio -0.069-0.087

Calmar Ratio -0.989-1.013

Ulcer Index 69.6361.69

📅 Daily Performance

Win Rate % 45.0%48.4%

Positive Days 153166

Negative Days 187177

Best Day % +23.63%+19.32%

Worst Day % -15.50%-32.23%

Avg Gain (Up Days) % +4.66%+3.30%

Avg Loss (Down Days) % -4.54%-4.02%

Profit Factor 0.840.77

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 0.8400.771

Expectancy % -0.40%-0.48%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.87%+32.44%

Worst Week % -22.42%-22.93%

Weekly Win Rate % 38.5%40.4%

📆 Monthly Performance

Best Month % +17.84%+10.86%

Worst Month % -29.94%-31.59%

Monthly Win Rate % 23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 34.6321.04

Price vs 50-Day MA % -28.32%-25.16%

Price vs 200-Day MA % -44.69%-59.04%

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 ID (ID):	0.952 (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
ID: Bybit