ZK ZK / USD Crypto vs MERL MERL / 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 / USDMERL / USD

📈 Performance Metrics

Start Price 0.210.10

End Price 0.030.43

Price Change % -86.72%+341.31%

Period High 0.220.54

Period Low 0.030.10

Price Range % 779.3%455.7%

🏆 All-Time Records

All-Time High 0.220.54

Days Since ATH 331 days24 days

Distance From ATH % -87.4%-20.4%

All-Time Low 0.030.10

Distance From ATL % +11.1%+342.1%

New ATHs Hit 3 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%7.26%

Biggest Jump (1 Day) % +0.01+0.22

Biggest Drop (1 Day) % -0.02-0.20

Days Above Avg % 25.0%47.4%

Extreme Moves days 17 (5.0%)8 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%51.6%

Recent Momentum (10-day) % -13.50%+5.41%

📊 Statistical Measures

Average Price 0.070.24

Median Price 0.060.19

Price Std Deviation 0.040.12

🚀 Returns & Growth

CAGR % -88.34%+3,352.41%

Annualized Return % -88.34%+3,352.41%

Total Return % -86.72%+341.31%

⚠️ Risk & Volatility

Daily Volatility % 5.94%13.24%

Annualized Volatility % 113.50%252.95%

Max Drawdown % -88.63%-47.61%

Sharpe Ratio -0.0690.129

Sortino Ratio -0.0720.191

Calmar Ratio -0.99770.407

Ulcer Index 69.7915.91

📅 Daily Performance

Win Rate % 44.7%52.3%

Positive Days 15279

Negative Days 18872

Best Day % +23.63%+105.53%

Worst Day % -15.50%-38.33%

Avg Gain (Up Days) % +4.67%+8.19%

Avg Loss (Down Days) % -4.52%-5.37%

Profit Factor 0.831.67

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.8341.675

Expectancy % -0.42%+1.73%

Kelly Criterion % 0.00%3.93%

📅 Weekly Performance

Best Week % +42.87%+72.10%

Worst Week % -22.42%-35.06%

Weekly Win Rate % 38.5%75.0%

📆 Monthly Performance

Best Month % +17.84%+147.46%

Worst Month % -29.94%-20.44%

Monthly Win Rate % 23.1%83.3%

🔧 Technical Indicators

RSI (14-period) 35.2466.32

Price vs 50-Day MA % -27.76%+14.39%

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 MERL (MERL):	-0.670 (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
MERL: Kraken