ZK ZK / USD Crypto vs PYUSD PYUSD / 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 / USDPYUSD / USD
📈 Performance Metrics
Start Price 0.211.00
End Price 0.031.00
Price Change % -85.99%-0.02%
Period High 0.221.00
Period Low 0.030.99
Price Range % 779.3%0.8%
🏆 All-Time Records
All-Time High 0.221.00
Days Since ATH 330 days222 days
Distance From ATH % -87.2%0.0%
All-Time Low 0.030.99
Distance From ATL % +12.9%+0.8%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%0.02%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 25.3%62.5%
Extreme Moves days 17 (5.0%)6 (1.7%)
Stability Score % 0.0%92.3%
Trend Strength % 54.5%36.7%
Recent Momentum (10-day) % -14.33%-0.01%
📊 Statistical Measures
Average Price 0.071.00
Median Price 0.061.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -87.65%-0.02%
Annualized Return % -87.65%-0.02%
Total Return % -85.99%-0.02%
⚠️ Risk & Volatility
Daily Volatility % 5.94%0.08%
Annualized Volatility % 113.58%1.47%
Max Drawdown % -88.63%-0.82%
Sharpe Ratio -0.0670.000
Sortino Ratio -0.0690.000
Calmar Ratio -0.989-0.026
Ulcer Index 69.630.07
📅 Daily Performance
Win Rate % 45.0%48.8%
Positive Days 153120
Negative Days 187126
Best Day % +23.63%+0.80%
Worst Day % -15.50%-0.77%
Avg Gain (Up Days) % +4.66%+0.03%
Avg Loss (Down Days) % -4.54%-0.03%
Profit Factor 0.841.00
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.8400.998
Expectancy % -0.40%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+0.48%
Worst Week % -22.42%-0.05%
Weekly Win Rate % 38.5%36.5%
📆 Monthly Performance
Best Month % +17.84%+0.80%
Worst Month % -29.94%-0.03%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 34.6345.84
Price vs 50-Day MA % -28.32%0.00%
Price vs 200-Day MA % -44.69%+0.00%

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 PYUSD (PYUSD): -0.069 (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
PYUSD: Kraken
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