ZK ZK / USD Crypto vs PERP PERP / USD Crypto

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

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Asset ZK / USDPERP / USD
📈 Performance Metrics
Start Price 0.210.87
End Price 0.030.09
Price Change % -85.99%-89.66%
Period High 0.220.87
Period Low 0.030.07
Price Range % 779.3%1,071.6%
🏆 All-Time Records
All-Time High 0.220.87
Days Since ATH 330 days343 days
Distance From ATH % -87.2%-89.7%
All-Time Low 0.030.07
Distance From ATL % +12.9%+21.2%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%4.64%
Biggest Jump (1 Day) % +0.01+0.09
Biggest Drop (1 Day) % -0.02-0.11
Days Above Avg % 25.3%32.0%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.1%
Recent Momentum (10-day) % -14.33%-5.85%
📊 Statistical Measures
Average Price 0.070.32
Median Price 0.060.28
Price Std Deviation 0.040.18
🚀 Returns & Growth
CAGR % -87.65%-91.06%
Annualized Return % -87.65%-91.06%
Total Return % -85.99%-89.66%
⚠️ Risk & Volatility
Daily Volatility % 5.94%8.51%
Annualized Volatility % 113.58%162.56%
Max Drawdown % -88.63%-91.46%
Sharpe Ratio -0.067-0.040
Sortino Ratio -0.069-0.047
Calmar Ratio -0.989-0.996
Ulcer Index 69.6366.62
📅 Daily Performance
Win Rate % 45.0%46.6%
Positive Days 153159
Negative Days 187182
Best Day % +23.63%+89.81%
Worst Day % -15.50%-37.28%
Avg Gain (Up Days) % +4.66%+4.99%
Avg Loss (Down Days) % -4.54%-4.99%
Profit Factor 0.840.87
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8400.873
Expectancy % -0.40%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+68.02%
Worst Week % -22.42%-36.47%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +17.84%+21.81%
Worst Month % -29.94%-41.87%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 34.6345.00
Price vs 50-Day MA % -28.32%-13.02%
Price vs 200-Day MA % -44.69%-59.38%

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 PERP (PERP): 0.965 (Strong 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
PERP: Kraken
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