ZK ZK / USD Crypto vs NEIROCTO NEIROCTO / 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 / USDNEIROCTO / USD
📈 Performance Metrics
Start Price 0.110.00
End Price 0.030.00
Price Change % -72.49%-65.96%
Period High 0.110.00
Period Low 0.030.00
Price Range % 343.1%518.7%
🏆 All-Time Records
All-Time High 0.110.00
Days Since ATH 1782 days202 days
Distance From ATH % -74.0%-83.0%
All-Time Low 0.030.00
Distance From ATL % +15.1%+5.4%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.95%6.11%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 42.6%52.8%
Extreme Moves days 62 (3.5%)12 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 42.2%51.0%
Recent Momentum (10-day) % +4.16%-17.71%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.060.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -23.15%-73.28%
Annualized Return % -23.15%-73.28%
Total Return % -72.49%-65.96%
⚠️ Risk & Volatility
Daily Volatility % 3.29%8.26%
Annualized Volatility % 62.79%157.89%
Max Drawdown % -77.43%-83.84%
Sharpe Ratio -0.006-0.003
Sortino Ratio -0.007-0.003
Calmar Ratio -0.299-0.874
Ulcer Index 50.4549.40
📅 Daily Performance
Win Rate % 50.0%49.0%
Positive Days 755146
Negative Days 755152
Best Day % +79.13%+43.33%
Worst Day % -49.05%-38.68%
Avg Gain (Up Days) % +1.11%+5.90%
Avg Loss (Down Days) % -1.16%-5.71%
Profit Factor 0.960.99
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9580.991
Expectancy % -0.02%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +111.20%+97.96%
Worst Week % -21.99%-29.97%
Weekly Win Rate % 45.5%59.1%
📆 Monthly Performance
Best Month % +17.88%+80.38%
Worst Month % -47.39%-46.13%
Monthly Win Rate % 18.2%36.4%
🔧 Technical Indicators
RSI (14-period) 90.1129.96
Price vs 50-Day MA % +3.39%-16.20%
Price vs 200-Day MA % -10.14%-66.39%
💰 Volume Analysis
Avg Volume 46,738,2502,015,158,111
Total Volume 83,661,467,136602,532,275,152

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 NEIROCTO (NEIROCTO): 0.387 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures