ZK ZK / USD Crypto vs PAX PAX / 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 / USDPAX / USD
📈 Performance Metrics
Start Price 0.211.00
End Price 0.031.00
Price Change % -85.99%-0.01%
Period High 0.221.01
Period Low 0.030.99
Price Range % 779.3%2.6%
🏆 All-Time Records
All-Time High 0.221.01
Days Since ATH 330 days107 days
Distance From ATH % -87.2%-1.3%
All-Time Low 0.030.99
Distance From ATL % +12.9%+1.3%
New ATHs Hit 4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%0.22%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 25.3%58.2%
Extreme Moves days 17 (5.0%)30 (8.8%)
Stability Score % 0.0%63.8%
Trend Strength % 54.5%45.7%
Recent Momentum (10-day) % -14.33%+0.12%
📊 Statistical Measures
Average Price 0.071.00
Median Price 0.061.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -87.65%-0.01%
Annualized Return % -87.65%-0.01%
Total Return % -85.99%-0.01%
⚠️ Risk & Volatility
Daily Volatility % 5.94%0.36%
Annualized Volatility % 113.58%6.91%
Max Drawdown % -88.63%-2.56%
Sharpe Ratio -0.0670.002
Sortino Ratio -0.0690.002
Calmar Ratio -0.989-0.004
Ulcer Index 69.631.07
📅 Daily Performance
Win Rate % 45.0%50.6%
Positive Days 153160
Negative Days 187156
Best Day % +23.63%+1.35%
Worst Day % -15.50%-1.34%
Avg Gain (Up Days) % +4.66%+0.23%
Avg Loss (Down Days) % -4.54%-0.24%
Profit Factor 0.841.01
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 83
💹 Trading Metrics
Omega Ratio 0.8401.006
Expectancy % -0.40%+0.00%
Kelly Criterion % 0.00%1.20%
📅 Weekly Performance
Best Week % +42.87%+1.20%
Worst Week % -22.42%-1.12%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +17.84%+1.36%
Worst Month % -29.94%-0.49%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 34.6354.24
Price vs 50-Day MA % -28.32%+0.28%
Price vs 200-Day MA % -44.69%+0.09%

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 PAX (PAX): 0.117 (Weak)

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
PAX: Coinbase
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