ZK ZK / USD Crypto vs TUSD TUSD / 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 / USDTUSD / USD
📈 Performance Metrics
Start Price 0.211.00
End Price 0.030.99
Price Change % -86.72%-1.10%
Period High 0.221.10
Period Low 0.030.95
Price Range % 779.3%15.4%
🏆 All-Time Records
All-Time High 0.221.10
Days Since ATH 331 days117 days
Distance From ATH % -87.4%-9.9%
All-Time Low 0.030.95
Distance From ATL % +11.1%+3.9%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%1.07%
Biggest Jump (1 Day) % +0.01+0.11
Biggest Drop (1 Day) % -0.02-0.11
Days Above Avg % 25.0%41.2%
Extreme Moves days 17 (5.0%)28 (8.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%36.3%
Recent Momentum (10-day) % -13.50%-0.08%
📊 Statistical Measures
Average Price 0.071.00
Median Price 0.061.00
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -88.34%-1.19%
Annualized Return % -88.34%-1.19%
Total Return % -86.72%-1.10%
⚠️ Risk & Volatility
Daily Volatility % 5.94%1.81%
Annualized Volatility % 113.50%34.49%
Max Drawdown % -88.63%-13.32%
Sharpe Ratio -0.0690.007
Sortino Ratio -0.0720.006
Calmar Ratio -0.997-0.090
Ulcer Index 69.797.01
📅 Daily Performance
Win Rate % 44.7%53.1%
Positive Days 152138
Negative Days 188122
Best Day % +23.63%+11.18%
Worst Day % -15.50%-9.93%
Avg Gain (Up Days) % +4.67%+1.31%
Avg Loss (Down Days) % -4.52%-1.44%
Profit Factor 0.831.02
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8341.025
Expectancy % -0.42%+0.02%
Kelly Criterion % 0.00%0.89%
📅 Weekly Performance
Best Week % +42.87%+5.85%
Worst Week % -22.42%-4.62%
Weekly Win Rate % 38.5%49.0%
📆 Monthly Performance
Best Month % +17.84%+3.34%
Worst Month % -29.94%-8.22%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 35.2441.75
Price vs 50-Day MA % -27.76%-0.45%
Price vs 200-Day MA % -45.40%-0.72%

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 TUSD (TUSD): 0.186 (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
TUSD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures