ZK ZK / USD Crypto vs MAGIC MAGIC / 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 / USDMAGIC / USD
📈 Performance Metrics
Start Price 0.210.47
End Price 0.030.10
Price Change % -86.72%-79.46%
Period High 0.220.62
Period Low 0.030.07
Price Range % 779.3%801.0%
🏆 All-Time Records
All-Time High 0.220.62
Days Since ATH 331 days333 days
Distance From ATH % -87.4%-84.4%
All-Time Low 0.030.07
Distance From ATL % +11.1%+40.4%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%5.12%
Biggest Jump (1 Day) % +0.01+0.10
Biggest Drop (1 Day) % -0.02-0.07
Days Above Avg % 25.0%38.4%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%58.6%
Recent Momentum (10-day) % -13.50%-11.29%
📊 Statistical Measures
Average Price 0.070.19
Median Price 0.060.17
Price Std Deviation 0.040.10
🚀 Returns & Growth
CAGR % -88.34%-81.45%
Annualized Return % -88.34%-81.45%
Total Return % -86.72%-79.46%
⚠️ Risk & Volatility
Daily Volatility % 5.94%8.60%
Annualized Volatility % 113.50%164.35%
Max Drawdown % -88.63%-88.90%
Sharpe Ratio -0.069-0.016
Sortino Ratio -0.072-0.022
Calmar Ratio -0.997-0.916
Ulcer Index 69.7970.26
📅 Daily Performance
Win Rate % 44.7%41.4%
Positive Days 152142
Negative Days 188201
Best Day % +23.63%+64.22%
Worst Day % -15.50%-21.12%
Avg Gain (Up Days) % +4.67%+6.14%
Avg Loss (Down Days) % -4.52%-4.57%
Profit Factor 0.830.95
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8340.949
Expectancy % -0.42%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+174.15%
Worst Week % -22.42%-38.39%
Weekly Win Rate % 38.5%28.8%
📆 Monthly Performance
Best Month % +17.84%+90.22%
Worst Month % -29.94%-44.56%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 35.2441.55
Price vs 50-Day MA % -27.76%-11.89%
Price vs 200-Day MA % -45.40%-39.90%

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 MAGIC (MAGIC): 0.915 (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
MAGIC: Coinbase
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