ZK ZK / USD Crypto vs MICHI MICHI / 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 / USDMICHI / USD
📈 Performance Metrics
Start Price 0.210.09
End Price 0.030.00
Price Change % -85.99%-94.66%
Period High 0.220.10
Period Low 0.030.00
Price Range % 779.3%2,007.9%
🏆 All-Time Records
All-Time High 0.220.10
Days Since ATH 330 days314 days
Distance From ATH % -87.2%-95.3%
All-Time Low 0.030.00
Distance From ATL % +12.9%+0.0%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%7.43%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 25.3%43.7%
Extreme Moves days 17 (5.0%)18 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.7%
Recent Momentum (10-day) % -14.33%-10.32%
📊 Statistical Measures
Average Price 0.070.03
Median Price 0.060.03
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -87.65%-96.65%
Annualized Return % -87.65%-96.65%
Total Return % -85.99%-94.66%
⚠️ Risk & Volatility
Daily Volatility % 5.94%9.40%
Annualized Volatility % 113.58%179.50%
Max Drawdown % -88.63%-95.26%
Sharpe Ratio -0.067-0.052
Sortino Ratio -0.069-0.054
Calmar Ratio -0.989-1.015
Ulcer Index 69.6374.14
📅 Daily Performance
Win Rate % 45.0%45.5%
Positive Days 153141
Negative Days 187169
Best Day % +23.63%+38.85%
Worst Day % -15.50%-35.22%
Avg Gain (Up Days) % +4.66%+7.14%
Avg Loss (Down Days) % -4.54%-6.86%
Profit Factor 0.840.87
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.8400.868
Expectancy % -0.40%-0.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+101.51%
Worst Week % -22.42%-55.46%
Weekly Win Rate % 38.5%44.7%
📆 Monthly Performance
Best Month % +17.84%+63.09%
Worst Month % -29.94%-52.39%
Monthly Win Rate % 23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 34.6329.84
Price vs 50-Day MA % -28.32%-26.41%
Price vs 200-Day MA % -44.69%-79.25%

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 MICHI (MICHI): 0.739 (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
MICHI: Kraken
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