ZK ZK / USD Crypto vs RUJI RUJI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ZK / USDRUJI / USD

📈 Performance Metrics

Start Price 0.210.61

End Price 0.030.25

Price Change % -86.72%-58.60%

Period High 0.221.70

Period Low 0.030.25

Price Range % 779.3%570.6%

🏆 All-Time Records

All-Time High 0.221.70

Days Since ATH 331 days103 days

Distance From ATH % -87.4%-85.1%

All-Time Low 0.030.25

Distance From ATL % +11.1%+0.0%

New ATHs Hit 3 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%6.02%

Biggest Jump (1 Day) % +0.01+0.34

Biggest Drop (1 Day) % -0.02-0.26

Days Above Avg % 25.0%55.8%

Extreme Moves days 17 (5.0%)11 (6.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%59.3%

Recent Momentum (10-day) % -13.50%-18.77%

📊 Statistical Measures

Average Price 0.070.77

Median Price 0.060.84

Price Std Deviation 0.040.38

🚀 Returns & Growth

CAGR % -88.34%-86.29%

Annualized Return % -88.34%-86.29%

Total Return % -86.72%-58.60%

⚠️ Risk & Volatility

Daily Volatility % 5.94%8.44%

Annualized Volatility % 113.50%161.26%

Max Drawdown % -88.63%-85.09%

Sharpe Ratio -0.069-0.023

Sortino Ratio -0.072-0.027

Calmar Ratio -0.997-1.014

Ulcer Index 69.7952.83

📅 Daily Performance

Win Rate % 44.7%40.4%

Positive Days 15265

Negative Days 18896

Best Day % +23.63%+33.53%

Worst Day % -15.50%-33.15%

Avg Gain (Up Days) % +4.67%+6.74%

Avg Loss (Down Days) % -4.52%-4.88%

Profit Factor 0.830.93

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8340.934

Expectancy % -0.42%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.87%+86.49%

Worst Week % -22.42%-34.24%

Weekly Win Rate % 38.5%40.0%

📆 Monthly Performance

Best Month % +17.84%+80.55%

Worst Month % -29.94%-42.54%

Monthly Win Rate % 23.1%28.6%

🔧 Technical Indicators

RSI (14-period) 35.2416.73

Price vs 50-Day MA % -27.76%-24.36%

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 RUJI (RUJI):	0.766 (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
RUJI: Kraken