ZK ZK / USD Crypto vs REQ REQ / 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 / USDREQ / USD
📈 Performance Metrics
Start Price 0.190.12
End Price 0.030.10
Price Change % -85.74%-10.95%
Period High 0.220.16
Period Low 0.030.09
Price Range % 779.3%83.8%
🏆 All-Time Records
All-Time High 0.220.16
Days Since ATH 332 days205 days
Distance From ATH % -87.7%-34.7%
All-Time Low 0.030.09
Distance From ATL % +8.0%+20.1%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%2.27%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 25.0%47.7%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%43.7%
Recent Momentum (10-day) % -13.29%-2.81%
📊 Statistical Measures
Average Price 0.070.12
Median Price 0.060.12
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -87.42%-11.61%
Annualized Return % -87.42%-11.61%
Total Return % -85.74%-10.95%
⚠️ Risk & Volatility
Daily Volatility % 5.92%3.30%
Annualized Volatility % 113.14%63.14%
Max Drawdown % -88.63%-36.65%
Sharpe Ratio -0.0660.007
Sortino Ratio -0.0690.006
Calmar Ratio -0.986-0.317
Ulcer Index 69.9419.40
📅 Daily Performance
Win Rate % 44.7%55.1%
Positive Days 152184
Negative Days 188150
Best Day % +23.63%+11.84%
Worst Day % -15.50%-16.04%
Avg Gain (Up Days) % +4.67%+2.18%
Avg Loss (Down Days) % -4.49%-2.62%
Profit Factor 0.841.02
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8401.019
Expectancy % -0.40%+0.02%
Kelly Criterion % 0.00%0.39%
📅 Weekly Performance
Best Week % +42.87%+13.11%
Worst Week % -22.42%-18.42%
Weekly Win Rate % 36.5%57.7%
📆 Monthly Performance
Best Month % +17.84%+17.04%
Worst Month % -29.94%-10.32%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 37.6142.03
Price vs 50-Day MA % -28.16%-6.81%
Price vs 200-Day MA % -46.66%-21.15%

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 REQ (REQ): -0.117 (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
REQ: Kraken
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