ZK ZK / USD Crypto vs MCDX MCDX / 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 / USDMCDX / USD
📈 Performance Metrics
Start Price 0.21292.49
End Price 0.03314.17
Price Change % -85.99%+7.41%
Period High 0.22322.23
Period Low 0.03292.11
Price Range % 779.3%10.3%
🏆 All-Time Records
All-Time High 0.22322.23
Days Since ATH 330 days7 days
Distance From ATH % -87.2%-2.5%
All-Time Low 0.03292.11
Distance From ATL % +12.9%+7.6%
New ATHs Hit 4 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%0.72%
Biggest Jump (1 Day) % +0.01+8.31
Biggest Drop (1 Day) % -0.02-7.05
Days Above Avg % 25.3%47.7%
Extreme Moves days 17 (5.0%)10 (6.8%)
Stability Score % 0.0%99.7%
Trend Strength % 54.5%52.0%
Recent Momentum (10-day) % -14.33%+1.91%
📊 Statistical Measures
Average Price 0.07306.01
Median Price 0.06305.65
Price Std Deviation 0.046.77
🚀 Returns & Growth
CAGR % -87.65%+19.28%
Annualized Return % -87.65%+19.28%
Total Return % -85.99%+7.41%
⚠️ Risk & Volatility
Daily Volatility % 5.94%0.95%
Annualized Volatility % 113.58%18.09%
Max Drawdown % -88.63%-7.20%
Sharpe Ratio -0.0670.056
Sortino Ratio -0.0690.058
Calmar Ratio -0.9892.677
Ulcer Index 69.633.00
📅 Daily Performance
Win Rate % 45.0%53.5%
Positive Days 15377
Negative Days 18767
Best Day % +23.63%+2.78%
Worst Day % -15.50%-2.29%
Avg Gain (Up Days) % +4.66%+0.74%
Avg Loss (Down Days) % -4.54%-0.73%
Profit Factor 0.841.16
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.8401.159
Expectancy % -0.40%+0.05%
Kelly Criterion % 0.00%9.97%
📅 Weekly Performance
Best Week % +42.87%+3.00%
Worst Week % -22.42%-2.55%
Weekly Win Rate % 38.5%65.2%
📆 Monthly Performance
Best Month % +17.84%+3.89%
Worst Month % -29.94%-3.15%
Monthly Win Rate % 23.1%66.7%
🔧 Technical Indicators
RSI (14-period) 34.6355.55
Price vs 50-Day MA % -28.32%+1.25%
Price vs 200-Day MA % -44.69%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 MCDX (MCDX): -0.462 (Moderate negative)

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
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures