ZK ZK / USD Crypto vs PUMP PUMP / 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 / USDPUMP / USD
📈 Performance Metrics
Start Price 0.210.01
End Price 0.030.00
Price Change % -86.72%-69.64%
Period High 0.220.01
Period Low 0.030.00
Price Range % 779.3%397.8%
🏆 All-Time Records
All-Time High 0.220.01
Days Since ATH 331 days79 days
Distance From ATH % -87.4%-79.8%
All-Time Low 0.030.00
Distance From ATL % +11.1%+0.7%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%6.89%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 25.0%37.1%
Extreme Moves days 17 (5.0%)8 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%56.3%
Recent Momentum (10-day) % -13.50%-32.07%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -88.34%-95.33%
Annualized Return % -88.34%-95.33%
Total Return % -86.72%-69.64%
⚠️ Risk & Volatility
Daily Volatility % 5.94%8.33%
Annualized Volatility % 113.50%159.14%
Max Drawdown % -88.63%-79.91%
Sharpe Ratio -0.069-0.059
Sortino Ratio -0.072-0.062
Calmar Ratio -0.997-1.193
Ulcer Index 69.7952.42
📅 Daily Performance
Win Rate % 44.7%43.7%
Positive Days 15262
Negative Days 18880
Best Day % +23.63%+19.89%
Worst Day % -15.50%-23.74%
Avg Gain (Up Days) % +4.67%+7.05%
Avg Loss (Down Days) % -4.52%-6.33%
Profit Factor 0.830.86
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8340.863
Expectancy % -0.42%-0.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+69.59%
Worst Week % -22.42%-36.40%
Weekly Win Rate % 38.5%45.5%
📆 Monthly Performance
Best Month % +17.84%+74.83%
Worst Month % -29.94%-56.13%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 35.2414.47
Price vs 50-Day MA % -27.76%-40.21%
Price vs 200-Day MA % -45.40%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 PUMP (PUMP): 0.444 (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
PUMP: Kraken
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