ZK ZK / USD Crypto vs RSS3 RSS3 / 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 / USDRSS3 / USD

📈 Performance Metrics

Start Price 0.210.14

End Price 0.030.01

Price Change % -85.99%-92.19%

Period High 0.220.14

Period Low 0.030.01

Price Range % 779.3%1,241.0%

🏆 All-Time Records

All-Time High 0.220.14

Days Since ATH 330 days333 days

Distance From ATH % -87.2%-92.5%

All-Time Low 0.030.01

Distance From ATL % +12.9%+0.0%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%4.47%

Biggest Jump (1 Day) % +0.01+0.05

Biggest Drop (1 Day) % -0.02-0.02

Days Above Avg % 25.3%36.2%

Extreme Moves days 17 (5.0%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%55.2%

Recent Momentum (10-day) % -14.33%-21.67%

📊 Statistical Measures

Average Price 0.070.05

Median Price 0.060.04

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % -87.65%-93.31%

Annualized Return % -87.65%-93.31%

Total Return % -85.99%-92.19%

⚠️ Risk & Volatility

Daily Volatility % 5.94%8.52%

Annualized Volatility % 113.58%162.82%

Max Drawdown % -88.63%-92.54%

Sharpe Ratio -0.067-0.052

Sortino Ratio -0.069-0.072

Calmar Ratio -0.989-1.008

Ulcer Index 69.6366.33

📅 Daily Performance

Win Rate % 45.0%44.4%

Positive Days 153152

Negative Days 187190

Best Day % +23.63%+97.50%

Worst Day % -15.50%-32.95%

Avg Gain (Up Days) % +4.66%+4.43%

Avg Loss (Down Days) % -4.54%-4.34%

Profit Factor 0.840.82

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 814

💹 Trading Metrics

Omega Ratio 0.8400.816

Expectancy % -0.40%-0.44%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.87%+61.91%

Worst Week % -22.42%-22.83%

Weekly Win Rate % 38.5%34.6%

📆 Monthly Performance

Best Month % +17.84%+21.74%

Worst Month % -29.94%-43.37%

Monthly Win Rate % 23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 34.6313.14

Price vs 50-Day MA % -28.32%-31.72%

Price vs 200-Day MA % -44.69%-70.70%

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 RSS3 (RSS3):	0.927 (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
RSS3: Bybit