ZK ZK / USD Crypto vs VENOM VENOM / 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 / USDVENOM / USD

📈 Performance Metrics

Start Price 0.210.06

End Price 0.030.04

Price Change % -86.72%-26.17%

Period High 0.220.23

Period Low 0.030.04

Price Range % 779.3%551.1%

🏆 All-Time Records

All-Time High 0.220.23

Days Since ATH 331 days142 days

Distance From ATH % -87.4%-82.1%

All-Time Low 0.030.04

Distance From ATL % +11.1%+16.7%

New ATHs Hit 3 times29 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%2.53%

Biggest Jump (1 Day) % +0.01+0.04

Biggest Drop (1 Day) % -0.02-0.04

Days Above Avg % 25.0%55.7%

Extreme Moves days 17 (5.0%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%54.7%

Recent Momentum (10-day) % -13.50%-12.58%

📊 Statistical Measures

Average Price 0.070.11

Median Price 0.060.12

Price Std Deviation 0.040.05

🚀 Returns & Growth

CAGR % -88.34%-27.53%

Annualized Return % -88.34%-27.53%

Total Return % -86.72%-26.17%

⚠️ Risk & Volatility

Daily Volatility % 5.94%5.08%

Annualized Volatility % 113.50%97.08%

Max Drawdown % -88.63%-82.07%

Sharpe Ratio -0.0690.007

Sortino Ratio -0.0720.009

Calmar Ratio -0.997-0.335

Ulcer Index 69.7936.81

📅 Daily Performance

Win Rate % 44.7%45.0%

Positive Days 152154

Negative Days 188188

Best Day % +23.63%+45.33%

Worst Day % -15.50%-31.25%

Avg Gain (Up Days) % +4.67%+2.91%

Avg Loss (Down Days) % -4.52%-2.32%

Profit Factor 0.831.03

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 813

💹 Trading Metrics

Omega Ratio 0.8341.028

Expectancy % -0.42%+0.04%

Kelly Criterion % 0.00%0.53%

📅 Weekly Performance

Best Week % +42.87%+51.59%

Worst Week % -22.42%-25.94%

Weekly Win Rate % 38.5%36.5%

📆 Monthly Performance

Best Month % +17.84%+100.20%

Worst Month % -29.94%-37.14%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 35.243.45

Price vs 50-Day MA % -27.76%-24.42%

Price vs 200-Day MA % -45.40%-68.46%

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 VENOM (VENOM):	-0.476 (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
VENOM: Bybit