ZK ZK / USD Crypto vs SQR SQR / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZK / USDSQR / USD
📈 Performance Metrics
Start Price 0.210.03
End Price 0.030.00
Price Change % -86.72%-96.49%
Period High 0.220.04
Period Low 0.030.00
Price Range % 779.3%3,407.9%
🏆 All-Time Records
All-Time High 0.220.04
Days Since ATH 331 days336 days
Distance From ATH % -87.4%-97.1%
All-Time Low 0.030.00
Distance From ATL % +11.1%+1.3%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%4.00%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 25.0%22.6%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.2%
Recent Momentum (10-day) % -13.50%-0.20%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.060.01
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -88.34%-97.14%
Annualized Return % -88.34%-97.14%
Total Return % -86.72%-96.49%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.34%
Annualized Volatility % 113.50%102.08%
Max Drawdown % -88.63%-97.15%
Sharpe Ratio -0.069-0.151
Sortino Ratio -0.072-0.130
Calmar Ratio -0.997-1.000
Ulcer Index 69.7979.82
📅 Daily Performance
Win Rate % 44.7%45.2%
Positive Days 152151
Negative Days 188183
Best Day % +23.63%+21.04%
Worst Day % -15.50%-46.74%
Avg Gain (Up Days) % +4.67%+2.77%
Avg Loss (Down Days) % -4.52%-3.81%
Profit Factor 0.830.60
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.8340.601
Expectancy % -0.42%-0.83%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+17.23%
Worst Week % -22.42%-35.87%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +17.84%+18.00%
Worst Month % -29.94%-57.71%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 35.2441.66
Price vs 50-Day MA % -27.76%-24.43%
Price vs 200-Day MA % -45.40%-77.19%

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 SQR (SQR): 0.963 (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
SQR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures