ZK ZK / USD Crypto vs THETA THETA / 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 / USDTHETA / USD

📈 Performance Metrics

Start Price 0.212.37

End Price 0.030.27

Price Change % -86.72%-88.52%

Period High 0.222.56

Period Low 0.030.27

Price Range % 779.3%842.6%

🏆 All-Time Records

All-Time High 0.222.56

Days Since ATH 331 days332 days

Distance From ATH % -87.4%-89.4%

All-Time Low 0.030.27

Distance From ATL % +11.1%+0.0%

New ATHs Hit 3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%4.03%

Biggest Jump (1 Day) % +0.01+0.22

Biggest Drop (1 Day) % -0.02-0.29

Days Above Avg % 25.0%26.1%

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

Stability Score % 0.0%0.0%

Trend Strength % 54.8%52.9%

Recent Momentum (10-day) % -13.50%-16.04%

📊 Statistical Measures

Average Price 0.070.93

Median Price 0.060.79

Price Std Deviation 0.040.51

🚀 Returns & Growth

CAGR % -88.34%-89.94%

Annualized Return % -88.34%-89.94%

Total Return % -86.72%-88.52%

⚠️ Risk & Volatility

Daily Volatility % 5.94%5.26%

Annualized Volatility % 113.50%100.53%

Max Drawdown % -88.63%-89.39%

Sharpe Ratio -0.069-0.092

Sortino Ratio -0.072-0.086

Calmar Ratio -0.997-1.006

Ulcer Index 69.7966.72

📅 Daily Performance

Win Rate % 44.7%46.9%

Positive Days 152161

Negative Days 188182

Best Day % +23.63%+23.68%

Worst Day % -15.50%-33.88%

Avg Gain (Up Days) % +4.67%+3.66%

Avg Loss (Down Days) % -4.52%-4.15%

Profit Factor 0.830.78

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8340.780

Expectancy % -0.42%-0.49%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.87%+43.42%

Worst Week % -22.42%-18.81%

Weekly Win Rate % 38.5%38.5%

📆 Monthly Performance

Best Month % +17.84%+21.57%

Worst Month % -29.94%-34.09%

Monthly Win Rate % 23.1%15.4%

🔧 Technical Indicators

RSI (14-period) 35.2428.19

Price vs 50-Day MA % -27.76%-24.82%

Price vs 200-Day MA % -45.40%-59.42%

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 THETA (THETA):	0.979 (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
THETA: Bybit