ZK ZK / USD Crypto vs MAT MAT / 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 / USDMAT / USD
📈 Performance Metrics
Start Price 0.211.78
End Price 0.030.14
Price Change % -86.72%-92.37%
Period High 0.222.01
Period Low 0.030.14
Price Range % 779.3%1,384.5%
🏆 All-Time Records
All-Time High 0.222.01
Days Since ATH 331 days102 days
Distance From ATH % -87.4%-93.3%
All-Time Low 0.030.14
Distance From ATL % +11.1%+0.0%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%11.78%
Biggest Jump (1 Day) % +0.01+0.69
Biggest Drop (1 Day) % -0.02-0.64
Days Above Avg % 25.0%35.7%
Extreme Moves days 17 (5.0%)12 (7.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%64.1%
Recent Momentum (10-day) % -13.50%-7.13%
📊 Statistical Measures
Average Price 0.070.53
Median Price 0.060.37
Price Std Deviation 0.040.37
🚀 Returns & Growth
CAGR % -88.34%-99.64%
Annualized Return % -88.34%-99.64%
Total Return % -86.72%-92.37%
⚠️ Risk & Volatility
Daily Volatility % 5.94%15.59%
Annualized Volatility % 113.50%297.92%
Max Drawdown % -88.63%-93.26%
Sharpe Ratio -0.069-0.032
Sortino Ratio -0.072-0.047
Calmar Ratio -0.997-1.068
Ulcer Index 69.7974.82
📅 Daily Performance
Win Rate % 44.7%34.0%
Positive Days 15255
Negative Days 188107
Best Day % +23.63%+89.68%
Worst Day % -15.50%-34.67%
Avg Gain (Up Days) % +4.67%+13.35%
Avg Loss (Down Days) % -4.52%-7.63%
Profit Factor 0.830.90
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8340.899
Expectancy % -0.42%-0.51%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+169.48%
Worst Week % -22.42%-57.12%
Weekly Win Rate % 38.5%23.1%
📆 Monthly Performance
Best Month % +17.84%+336.11%
Worst Month % -29.94%-72.65%
Monthly Win Rate % 23.1%14.3%
🔧 Technical Indicators
RSI (14-period) 35.2447.49
Price vs 50-Day MA % -27.76%-36.36%
Price vs 200-Day MA % -45.40%N/A

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 MAT (MAT): 0.493 (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
MAT: Kraken
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