ZK ZK / USD Crypto vs XETHZ XETHZ / 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 / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.213,494.01
End Price 0.032,941.32
Price Change % -86.72%-15.82%
Period High 0.224,830.00
Period Low 0.031,471.99
Price Range % 779.3%228.1%
🏆 All-Time Records
All-Time High 0.224,830.00
Days Since ATH 331 days103 days
Distance From ATH % -87.4%-39.1%
All-Time Low 0.031,471.99
Distance From ATL % +11.1%+99.8%
New ATHs Hit 3 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%2.73%
Biggest Jump (1 Day) % +0.01+606.27
Biggest Drop (1 Day) % -0.02-649.19
Days Above Avg % 25.0%46.2%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 54.8%50.4%
Recent Momentum (10-day) % -13.50%-6.06%
📊 Statistical Measures
Average Price 0.073,018.85
Median Price 0.062,960.47
Price Std Deviation 0.04864.96
🚀 Returns & Growth
CAGR % -88.34%-16.74%
Annualized Return % -88.34%-16.74%
Total Return % -86.72%-15.82%
⚠️ Risk & Volatility
Daily Volatility % 5.94%3.99%
Annualized Volatility % 113.50%76.30%
Max Drawdown % -88.63%-60.09%
Sharpe Ratio -0.0690.007
Sortino Ratio -0.0720.008
Calmar Ratio -0.997-0.279
Ulcer Index 69.7931.28
📅 Daily Performance
Win Rate % 44.7%49.6%
Positive Days 152170
Negative Days 188173
Best Day % +23.63%+21.91%
Worst Day % -15.50%-14.78%
Avg Gain (Up Days) % +4.67%+2.81%
Avg Loss (Down Days) % -4.52%-2.71%
Profit Factor 0.831.02
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8341.021
Expectancy % -0.42%+0.03%
Kelly Criterion % 0.00%0.38%
📅 Weekly Performance
Best Week % +42.87%+38.23%
Worst Week % -22.42%-13.38%
Weekly Win Rate % 38.5%53.8%
📆 Monthly Performance
Best Month % +17.84%+53.72%
Worst Month % -29.94%-28.24%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 35.2430.80
Price vs 50-Day MA % -27.76%-4.46%
Price vs 200-Day MA % -45.40%-14.26%

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 XETHZ (XETHZ): 0.072 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures