ZK ZK / USD Crypto vs PROVE PROVE / 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 / USDPROVE / USD
📈 Performance Metrics
Start Price 0.210.98
End Price 0.030.37
Price Change % -85.99%-62.65%
Period High 0.220.98
Period Low 0.030.35
Price Range % 779.3%182.3%
🏆 All-Time Records
All-Time High 0.220.98
Days Since ATH 330 days95 days
Distance From ATH % -87.2%-62.6%
All-Time Low 0.030.35
Distance From ATL % +12.9%+5.4%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%3.96%
Biggest Jump (1 Day) % +0.01+0.09
Biggest Drop (1 Day) % -0.02-0.12
Days Above Avg % 25.3%45.8%
Extreme Moves days 17 (5.0%)8 (8.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%56.8%
Recent Momentum (10-day) % -14.33%-12.64%
📊 Statistical Measures
Average Price 0.070.64
Median Price 0.060.59
Price Std Deviation 0.040.20
🚀 Returns & Growth
CAGR % -87.65%-97.73%
Annualized Return % -87.65%-97.73%
Total Return % -85.99%-62.65%
⚠️ Risk & Volatility
Daily Volatility % 5.94%4.97%
Annualized Volatility % 113.58%95.02%
Max Drawdown % -88.63%-64.57%
Sharpe Ratio -0.067-0.182
Sortino Ratio -0.069-0.170
Calmar Ratio -0.989-1.513
Ulcer Index 69.6340.48
📅 Daily Performance
Win Rate % 45.0%42.6%
Positive Days 15340
Negative Days 18754
Best Day % +23.63%+13.19%
Worst Day % -15.50%-15.28%
Avg Gain (Up Days) % +4.66%+3.43%
Avg Loss (Down Days) % -4.54%-4.13%
Profit Factor 0.840.61
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8400.614
Expectancy % -0.40%-0.92%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+9.09%
Worst Week % -22.42%-12.16%
Weekly Win Rate % 38.5%25.0%
📆 Monthly Performance
Best Month % +17.84%+6.05%
Worst Month % -29.94%-32.04%
Monthly Win Rate % 23.1%20.0%
🔧 Technical Indicators
RSI (14-period) 34.6333.88
Price vs 50-Day MA % -28.32%-21.32%
Price vs 200-Day MA % -44.69%N/A

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 PROVE (PROVE): 0.816 (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
PROVE: Kraken
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