ZK ZK / USD Crypto vs MKR MKR / 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 / USDMKR / USD

📈 Performance Metrics

Start Price 0.211,601.60

End Price 0.031,528.30

Price Change % -86.72%-4.58%

Period High 0.222,321.10

Period Low 0.03901.80

Price Range % 779.3%157.4%

🏆 All-Time Records

All-Time High 0.222,321.10

Days Since ATH 331 days36 days

Distance From ATH % -87.4%-34.2%

All-Time Low 0.03901.80

Distance From ATL % +11.1%+69.5%

New ATHs Hit 3 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%3.54%

Biggest Jump (1 Day) % +0.01+254.20

Biggest Drop (1 Day) % -0.02-204.40

Days Above Avg % 25.0%46.6%

Extreme Moves days 17 (5.0%)11 (4.4%)

Stability Score % 0.0%99.7%

Trend Strength % 54.8%53.2%

Recent Momentum (10-day) % -13.50%-11.87%

📊 Statistical Measures

Average Price 0.071,575.19

Median Price 0.061,551.80

Price Std Deviation 0.04323.10

🚀 Returns & Growth

CAGR % -88.34%-6.61%

Annualized Return % -88.34%-6.61%

Total Return % -86.72%-4.58%

⚠️ Risk & Volatility

Daily Volatility % 5.94%4.76%

Annualized Volatility % 113.50%90.99%

Max Drawdown % -88.63%-44.71%

Sharpe Ratio -0.0690.019

Sortino Ratio -0.0720.022

Calmar Ratio -0.997-0.148

Ulcer Index 69.7920.46

📅 Daily Performance

Win Rate % 44.7%46.8%

Positive Days 152117

Negative Days 188133

Best Day % +23.63%+21.68%

Worst Day % -15.50%-15.11%

Avg Gain (Up Days) % +4.67%+3.91%

Avg Loss (Down Days) % -4.52%-3.27%

Profit Factor 0.831.05

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.8341.053

Expectancy % -0.42%+0.09%

Kelly Criterion % 0.00%0.73%

📅 Weekly Performance

Best Week % +42.87%+45.45%

Worst Week % -22.42%-18.31%

Weekly Win Rate % 38.5%44.7%

📆 Monthly Performance

Best Month % +17.84%+46.27%

Worst Month % -29.94%-23.83%

Monthly Win Rate % 23.1%50.0%

🔧 Technical Indicators

RSI (14-period) 35.2437.87

Price vs 50-Day MA % -27.76%-18.34%

Price vs 200-Day MA % -45.40%-7.30%

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 MKR (MKR):	-0.401 (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
MKR: Kraken