ZK ZK / USD Crypto vs PELL PELL / 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 / USDPELL / USD
📈 Performance Metrics
Start Price 0.190.01
End Price 0.030.00
Price Change % -85.74%-92.94%
Period High 0.220.02
Period Low 0.030.00
Price Range % 779.3%3,541.6%
🏆 All-Time Records
All-Time High 0.220.02
Days Since ATH 332 days263 days
Distance From ATH % -87.7%-97.2%
All-Time Low 0.030.00
Distance From ATL % +8.0%+1.6%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%7.62%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 25.0%29.4%
Extreme Moves days 17 (5.0%)7 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%59.5%
Recent Momentum (10-day) % -13.29%-23.44%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -87.42%-97.44%
Annualized Return % -87.42%-97.44%
Total Return % -85.74%-92.94%
⚠️ Risk & Volatility
Daily Volatility % 5.92%12.15%
Annualized Volatility % 113.14%232.08%
Max Drawdown % -88.63%-97.25%
Sharpe Ratio -0.066-0.039
Sortino Ratio -0.069-0.065
Calmar Ratio -0.986-1.002
Ulcer Index 69.9486.65
📅 Daily Performance
Win Rate % 44.7%40.5%
Positive Days 152107
Negative Days 188157
Best Day % +23.63%+153.13%
Worst Day % -15.50%-32.63%
Avg Gain (Up Days) % +4.67%+5.81%
Avg Loss (Down Days) % -4.49%-4.76%
Profit Factor 0.840.83
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8400.831
Expectancy % -0.40%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+65.19%
Worst Week % -22.42%-53.86%
Weekly Win Rate % 36.5%32.5%
📆 Monthly Performance
Best Month % +17.84%+45.84%
Worst Month % -29.94%-52.81%
Monthly Win Rate % 23.1%10.0%
🔧 Technical Indicators
RSI (14-period) 37.6139.28
Price vs 50-Day MA % -28.16%-48.90%
Price vs 200-Day MA % -46.66%-71.58%

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 PELL (PELL): 0.543 (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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures