ZK ZK / USD Crypto vs MUBARAK MUBARAK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZK / USDMUBARAK / USD
📈 Performance Metrics
Start Price 0.210.03
End Price 0.030.02
Price Change % -86.72%-48.74%
Period High 0.220.07
Period Low 0.030.01
Price Range % 779.3%366.1%
🏆 All-Time Records
All-Time High 0.220.07
Days Since ATH 331 days204 days
Distance From ATH % -87.4%-76.9%
All-Time Low 0.030.01
Distance From ATL % +11.1%+7.6%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%7.00%
Biggest Jump (1 Day) % +0.01+0.03
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 25.0%53.2%
Extreme Moves days 17 (5.0%)5 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%54.4%
Recent Momentum (10-day) % -13.50%-7.19%
📊 Statistical Measures
Average Price 0.070.03
Median Price 0.060.03
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -88.34%-67.51%
Annualized Return % -88.34%-67.51%
Total Return % -86.72%-48.74%
⚠️ Risk & Volatility
Daily Volatility % 5.94%11.22%
Annualized Volatility % 113.50%214.45%
Max Drawdown % -88.63%-78.54%
Sharpe Ratio -0.0690.022
Sortino Ratio -0.0720.029
Calmar Ratio -0.997-0.859
Ulcer Index 69.7952.58
📅 Daily Performance
Win Rate % 44.7%44.6%
Positive Days 15295
Negative Days 188118
Best Day % +23.63%+104.80%
Worst Day % -15.50%-48.80%
Avg Gain (Up Days) % +4.67%+7.92%
Avg Loss (Down Days) % -4.52%-5.92%
Profit Factor 0.831.08
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8341.076
Expectancy % -0.42%+0.25%
Kelly Criterion % 0.00%0.53%
📅 Weekly Performance
Best Week % +42.87%+85.79%
Worst Week % -22.42%-20.93%
Weekly Win Rate % 38.5%48.5%
📆 Monthly Performance
Best Month % +17.84%+34.76%
Worst Month % -29.94%-17.33%
Monthly Win Rate % 23.1%55.6%
🔧 Technical Indicators
RSI (14-period) 35.2445.70
Price vs 50-Day MA % -27.76%-9.60%
Price vs 200-Day MA % -45.40%-52.01%

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 MUBARAK (MUBARAK): 0.693 (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
MUBARAK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures