ZK ZK / USD Crypto vs TSLAX TSLAX / 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 / USDTSLAX / USD
📈 Performance Metrics
Start Price 0.21297.87
End Price 0.03486.17
Price Change % -86.72%+63.22%
Period High 0.22490.68
Period Low 0.03295.80
Price Range % 779.3%65.9%
🏆 All-Time Records
All-Time High 0.22490.68
Days Since ATH 331 days3 days
Distance From ATH % -87.4%-0.9%
All-Time Low 0.03295.80
Distance From ATL % +11.1%+64.4%
New ATHs Hit 3 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%1.72%
Biggest Jump (1 Day) % +0.01+25.52
Biggest Drop (1 Day) % -0.02-25.50
Days Above Avg % 25.0%56.0%
Extreme Moves days 17 (5.0%)8 (5.4%)
Stability Score % 0.0%99.4%
Trend Strength % 54.8%61.7%
Recent Momentum (10-day) % -13.50%+6.61%
📊 Statistical Measures
Average Price 0.07390.65
Median Price 0.06405.26
Price Std Deviation 0.0458.85
🚀 Returns & Growth
CAGR % -88.34%+232.04%
Annualized Return % -88.34%+232.04%
Total Return % -86.72%+63.22%
⚠️ Risk & Volatility
Daily Volatility % 5.94%2.30%
Annualized Volatility % 113.50%43.93%
Max Drawdown % -88.63%-16.29%
Sharpe Ratio -0.0690.155
Sortino Ratio -0.0720.152
Calmar Ratio -0.99714.248
Ulcer Index 69.795.87
📅 Daily Performance
Win Rate % 44.7%61.7%
Positive Days 15292
Negative Days 18857
Best Day % +23.63%+6.91%
Worst Day % -15.50%-5.92%
Avg Gain (Up Days) % +4.67%+1.68%
Avg Loss (Down Days) % -4.52%-1.78%
Profit Factor 0.831.52
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.8341.524
Expectancy % -0.42%+0.36%
Kelly Criterion % 0.00%11.95%
📅 Weekly Performance
Best Week % +42.87%+17.29%
Worst Week % -22.42%-9.12%
Weekly Win Rate % 38.5%56.5%
📆 Monthly Performance
Best Month % +17.84%+30.54%
Worst Month % -29.94%-5.89%
Monthly Win Rate % 23.1%66.7%
🔧 Technical Indicators
RSI (14-period) 35.2473.87
Price vs 50-Day MA % -27.76%+10.18%
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 TSLAX (TSLAX): -0.595 (Moderate negative)

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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures