ZK ZK / USD Crypto vs METH METH / 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 / USDMETH / USD
📈 Performance Metrics
Start Price 0.212,735.70
End Price 0.033,204.70
Price Change % -85.99%+17.14%
Period High 0.225,184.80
Period Low 0.032,334.00
Price Range % 779.3%122.1%
🏆 All-Time Records
All-Time High 0.225,184.80
Days Since ATH 330 days100 days
Distance From ATH % -87.2%-38.2%
All-Time Low 0.032,334.00
Distance From ATL % +12.9%+37.3%
New ATHs Hit 4 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%2.87%
Biggest Jump (1 Day) % +0.01+1,296.30
Biggest Drop (1 Day) % -0.02-1,957.60
Days Above Avg % 25.3%48.8%
Extreme Moves days 17 (5.0%)4 (2.4%)
Stability Score % 0.0%99.8%
Trend Strength % 54.5%40.6%
Recent Momentum (10-day) % -14.33%-5.87%
📊 Statistical Measures
Average Price 0.073,857.55
Median Price 0.063,803.80
Price Std Deviation 0.04775.36
🚀 Returns & Growth
CAGR % -87.65%+41.91%
Annualized Return % -87.65%+41.91%
Total Return % -85.99%+17.14%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.95%
Annualized Volatility % 113.58%113.75%
Max Drawdown % -88.63%-44.15%
Sharpe Ratio -0.0670.047
Sortino Ratio -0.0690.043
Calmar Ratio -0.9890.949
Ulcer Index 69.6321.18
📅 Daily Performance
Win Rate % 45.0%52.8%
Positive Days 15367
Negative Days 18760
Best Day % +23.63%+44.53%
Worst Day % -15.50%-40.21%
Avg Gain (Up Days) % +4.66%+3.98%
Avg Loss (Down Days) % -4.54%-3.68%
Profit Factor 0.841.21
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.8401.208
Expectancy % -0.40%+0.36%
Kelly Criterion % 0.00%2.47%
📅 Weekly Performance
Best Week % +42.87%+44.53%
Worst Week % -22.42%-14.68%
Weekly Win Rate % 38.5%57.7%
📆 Monthly Performance
Best Month % +17.84%+57.19%
Worst Month % -29.94%-3.01%
Monthly Win Rate % 23.1%71.4%
🔧 Technical Indicators
RSI (14-period) 34.6329.14
Price vs 50-Day MA % -28.32%-3.90%
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 METH (METH): 0.662 (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
METH: Kraken
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