ZK ZK / USD Crypto vs VANRY VANRY / 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 / USDVANRY / USD

📈 Performance Metrics

Start Price 0.210.12

End Price 0.030.01

Price Change % -85.99%-93.70%

Period High 0.220.13

Period Low 0.030.01

Price Range % 779.3%1,779.2%

🏆 All-Time Records

All-Time High 0.220.13

Days Since ATH 330 days332 days

Distance From ATH % -87.2%-94.3%

All-Time Low 0.030.01

Distance From ATL % +12.9%+6.3%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%5.15%

Biggest Jump (1 Day) % +0.01+0.01

Biggest Drop (1 Day) % -0.02-0.02

Days Above Avg % 25.3%27.3%

Extreme Moves days 17 (5.0%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%52.8%

Recent Momentum (10-day) % -14.33%-22.89%

📊 Statistical Measures

Average Price 0.070.04

Median Price 0.060.03

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % -87.65%-94.72%

Annualized Return % -87.65%-94.72%

Total Return % -85.99%-93.70%

⚠️ Risk & Volatility

Daily Volatility % 5.94%6.69%

Annualized Volatility % 113.58%127.89%

Max Drawdown % -88.63%-94.68%

Sharpe Ratio -0.067-0.084

Sortino Ratio -0.069-0.078

Calmar Ratio -0.989-1.000

Ulcer Index 69.6375.02

📅 Daily Performance

Win Rate % 45.0%46.8%

Positive Days 153159

Negative Days 187181

Best Day % +23.63%+22.07%

Worst Day % -15.50%-46.83%

Avg Gain (Up Days) % +4.66%+4.77%

Avg Loss (Down Days) % -4.54%-5.26%

Profit Factor 0.840.80

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.8400.797

Expectancy % -0.40%-0.57%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.87%+47.50%

Worst Week % -22.42%-29.41%

Weekly Win Rate % 38.5%40.4%

📆 Monthly Performance

Best Month % +17.84%+23.08%

Worst Month % -29.94%-34.41%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 34.6325.76

Price vs 50-Day MA % -28.32%-28.25%

Price vs 200-Day MA % -44.69%-70.27%

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 VANRY (VANRY):	0.961 (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
VANRY: Kraken