ZK ZK / USD Crypto vs TOWNS TOWNS / 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 / USDTOWNS / USD

📈 Performance Metrics

Start Price 0.210.04

End Price 0.030.01

Price Change % -86.72%-85.68%

Period High 0.220.04

Period Low 0.030.01

Price Range % 779.3%644.8%

🏆 All-Time Records

All-Time High 0.220.04

Days Since ATH 331 days119 days

Distance From ATH % -87.4%-85.7%

All-Time Low 0.030.01

Distance From ATL % +11.1%+6.7%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%5.14%

Biggest Jump (1 Day) % +0.01+0.00

Biggest Drop (1 Day) % -0.02-0.01

Days Above Avg % 25.0%55.0%

Extreme Moves days 17 (5.0%)5 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%60.5%

Recent Momentum (10-day) % -13.50%-23.44%

📊 Statistical Measures

Average Price 0.070.02

Median Price 0.060.02

Price Std Deviation 0.040.01

🚀 Returns & Growth

CAGR % -88.34%-99.74%

Annualized Return % -88.34%-99.74%

Total Return % -86.72%-85.68%

⚠️ Risk & Volatility

Daily Volatility % 5.94%6.84%

Annualized Volatility % 113.50%130.63%

Max Drawdown % -88.63%-86.57%

Sharpe Ratio -0.069-0.199

Sortino Ratio -0.072-0.178

Calmar Ratio -0.997-1.152

Ulcer Index 69.7960.64

📅 Daily Performance

Win Rate % 44.7%39.5%

Positive Days 15247

Negative Days 18872

Best Day % +23.63%+17.38%

Worst Day % -15.50%-41.08%

Avg Gain (Up Days) % +4.67%+4.27%

Avg Loss (Down Days) % -4.52%-5.03%

Profit Factor 0.830.55

🔥 Streaks & Patterns

Longest Win Streak days 73

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8340.554

Expectancy % -0.42%-1.36%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.87%+27.33%

Worst Week % -22.42%-23.94%

Weekly Win Rate % 38.5%31.6%

📆 Monthly Performance

Best Month % +17.84%+-2.29%

Worst Month % -29.94%-38.76%

Monthly Win Rate % 23.1%0.0%

🔧 Technical Indicators

RSI (14-period) 35.2427.51

Price vs 50-Day MA % -27.76%-28.58%

Price vs 200-Day MA % -45.40%N/A

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 TOWNS (TOWNS):	0.733 (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
TOWNS: Coinbase