ZK ZK / USD Crypto vs SOL SOL / USD Crypto

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

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Asset ZK / USDSOL / USD
📈 Performance Metrics
Start Price 0.21196.92
End Price 0.03124.05
Price Change % -85.99%-37.00%
Period High 0.22261.51
Period Low 0.03105.38
Price Range % 779.3%148.2%
🏆 All-Time Records
All-Time High 0.22261.51
Days Since ATH 330 days318 days
Distance From ATH % -87.2%-52.6%
All-Time Low 0.03105.38
Distance From ATL % +12.9%+17.7%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%3.32%
Biggest Jump (1 Day) % +0.01+41.92
Biggest Drop (1 Day) % -0.02-41.89
Days Above Avg % 25.3%45.3%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%97.3%
Trend Strength % 54.5%50.4%
Recent Momentum (10-day) % -14.33%-6.36%
📊 Statistical Measures
Average Price 0.07169.98
Median Price 0.06164.45
Price Std Deviation 0.0435.45
🚀 Returns & Growth
CAGR % -87.65%-38.84%
Annualized Return % -87.65%-38.84%
Total Return % -85.99%-37.00%
⚠️ Risk & Volatility
Daily Volatility % 5.94%4.60%
Annualized Volatility % 113.58%87.86%
Max Drawdown % -88.63%-59.70%
Sharpe Ratio -0.067-0.006
Sortino Ratio -0.069-0.006
Calmar Ratio -0.989-0.651
Ulcer Index 69.6337.01
📅 Daily Performance
Win Rate % 45.0%49.6%
Positive Days 153170
Negative Days 187173
Best Day % +23.63%+24.41%
Worst Day % -15.50%-20.54%
Avg Gain (Up Days) % +4.66%+3.31%
Avg Loss (Down Days) % -4.54%-3.31%
Profit Factor 0.840.98
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8400.983
Expectancy % -0.40%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+38.03%
Worst Week % -22.42%-18.04%
Weekly Win Rate % 38.5%44.2%
📆 Monthly Performance
Best Month % +17.84%+23.41%
Worst Month % -29.94%-30.46%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 34.6331.55
Price vs 50-Day MA % -28.32%-9.72%
Price vs 200-Day MA % -44.69%-27.66%

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 SOL (SOL): 0.483 (Moderate 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
SOL: Kraken
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