ZK ZK / USD Crypto vs SD SD / 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 / USDSD / USD

📈 Performance Metrics

Start Price 0.191.07

End Price 0.030.25

Price Change % -85.74%-76.47%

Period High 0.221.37

Period Low 0.030.22

Price Range % 779.3%531.3%

🏆 All-Time Records

All-Time High 0.221.37

Days Since ATH 332 days338 days

Distance From ATH % -87.7%-81.5%

All-Time Low 0.030.22

Distance From ATL % +8.0%+16.5%

New ATHs Hit 5 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.54%4.50%

Biggest Jump (1 Day) % +0.01+0.28

Biggest Drop (1 Day) % -0.02-0.13

Days Above Avg % 25.0%45.3%

Extreme Moves days 17 (5.0%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%61.8%

Recent Momentum (10-day) % -13.29%-7.02%

📊 Statistical Measures

Average Price 0.070.60

Median Price 0.060.55

Price Std Deviation 0.040.24

🚀 Returns & Growth

CAGR % -87.42%-78.56%

Annualized Return % -87.42%-78.56%

Total Return % -85.74%-76.47%

⚠️ Risk & Volatility

Daily Volatility % 5.92%6.63%

Annualized Volatility % 113.14%126.57%

Max Drawdown % -88.63%-84.16%

Sharpe Ratio -0.066-0.033

Sortino Ratio -0.069-0.046

Calmar Ratio -0.986-0.933

Ulcer Index 69.9458.70

📅 Daily Performance

Win Rate % 44.7%38.2%

Positive Days 152131

Negative Days 188212

Best Day % +23.63%+41.11%

Worst Day % -15.50%-16.36%

Avg Gain (Up Days) % +4.67%+5.39%

Avg Loss (Down Days) % -4.49%-3.68%

Profit Factor 0.840.90

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 812

💹 Trading Metrics

Omega Ratio 0.8400.904

Expectancy % -0.40%-0.22%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.87%+31.25%

Worst Week % -22.42%-34.07%

Weekly Win Rate % 36.5%46.2%

📆 Monthly Performance

Best Month % +17.84%+85.23%

Worst Month % -29.94%-43.69%

Monthly Win Rate % 23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 37.6152.80

Price vs 50-Day MA % -28.16%-8.33%

Price vs 200-Day MA % -46.66%-49.92%

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 SD (SD):	0.876 (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
SD: Coinbase