ZK ZK / USD Crypto vs STREAM STREAM / 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 / USDSTREAM / USD

📈 Performance Metrics

Start Price 0.190.11

End Price 0.030.02

Price Change % -85.74%-84.36%

Period High 0.220.13

Period Low 0.030.02

Price Range % 779.3%683.1%

🏆 All-Time Records

All-Time High 0.220.13

Days Since ATH 332 days163 days

Distance From ATH % -87.7%-87.1%

All-Time Low 0.030.02

Distance From ATL % +8.0%+1.2%

New ATHs Hit 5 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.54%3.98%

Biggest Jump (1 Day) % +0.01+0.03

Biggest Drop (1 Day) % -0.02-0.04

Days Above Avg % 25.0%47.0%

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

Stability Score % 0.0%0.0%

Trend Strength % 54.8%54.7%

Recent Momentum (10-day) % -13.29%-0.99%

📊 Statistical Measures

Average Price 0.070.05

Median Price 0.060.05

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % -87.42%-86.03%

Annualized Return % -87.42%-86.03%

Total Return % -85.74%-84.36%

⚠️ Risk & Volatility

Daily Volatility % 5.92%7.40%

Annualized Volatility % 113.14%141.46%

Max Drawdown % -88.63%-87.23%

Sharpe Ratio -0.066-0.034

Sortino Ratio -0.069-0.036

Calmar Ratio -0.986-0.986

Ulcer Index 69.9463.11

📅 Daily Performance

Win Rate % 44.7%44.9%

Positive Days 152153

Negative Days 188188

Best Day % +23.63%+49.23%

Worst Day % -15.50%-56.18%

Avg Gain (Up Days) % +4.67%+3.79%

Avg Loss (Down Days) % -4.49%-3.54%

Profit Factor 0.840.87

🔥 Streaks & Patterns

Longest Win Streak days 714

Longest Loss Streak days 811

💹 Trading Metrics

Omega Ratio 0.8400.871

Expectancy % -0.40%-0.25%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.87%+76.55%

Worst Week % -22.42%-41.25%

Weekly Win Rate % 36.5%46.2%

📆 Monthly Performance

Best Month % +17.84%+227.73%

Worst Month % -29.94%-70.68%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 37.6147.16

Price vs 50-Day MA % -28.16%-8.79%

Price vs 200-Day MA % -46.66%-67.05%

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 STREAM (STREAM):	0.273 (Weak)

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
STREAM: Bybit