ZK ZK / USD Crypto vs MOODENG MOODENG / 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 / USDMOODENG / USD
📈 Performance Metrics
Start Price 0.210.28
End Price 0.030.07
Price Change % -86.72%-74.84%
Period High 0.220.32
Period Low 0.030.02
Price Range % 779.3%1,308.3%
🏆 All-Time Records
All-Time High 0.220.32
Days Since ATH 331 days195 days
Distance From ATH % -87.4%-77.6%
All-Time Low 0.030.02
Distance From ATL % +11.1%+216.0%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%6.65%
Biggest Jump (1 Day) % +0.01+0.09
Biggest Drop (1 Day) % -0.02-0.07
Days Above Avg % 25.0%53.5%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.6%
Recent Momentum (10-day) % -13.50%-17.57%
📊 Statistical Measures
Average Price 0.070.13
Median Price 0.060.14
Price Std Deviation 0.040.07
🚀 Returns & Growth
CAGR % -88.34%-76.97%
Annualized Return % -88.34%-76.97%
Total Return % -86.72%-74.84%
⚠️ Risk & Volatility
Daily Volatility % 5.94%11.22%
Annualized Volatility % 113.50%214.36%
Max Drawdown % -88.63%-92.81%
Sharpe Ratio -0.0690.012
Sortino Ratio -0.0720.017
Calmar Ratio -0.997-0.829
Ulcer Index 69.7963.74
📅 Daily Performance
Win Rate % 44.7%45.7%
Positive Days 152155
Negative Days 188184
Best Day % +23.63%+93.90%
Worst Day % -15.50%-34.67%
Avg Gain (Up Days) % +4.67%+7.57%
Avg Loss (Down Days) % -4.52%-6.13%
Profit Factor 0.831.04
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8341.040
Expectancy % -0.42%+0.13%
Kelly Criterion % 0.00%0.29%
📅 Weekly Performance
Best Week % +42.87%+480.16%
Worst Week % -22.42%-35.96%
Weekly Win Rate % 38.5%44.2%
📆 Monthly Performance
Best Month % +17.84%+363.84%
Worst Month % -29.94%-58.86%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 35.2430.96
Price vs 50-Day MA % -27.76%-11.44%
Price vs 200-Day MA % -45.40%-52.61%

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 MOODENG (MOODENG): 0.318 (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
MOODENG: Kraken
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