ZK ZK / USD Crypto vs XION XION / 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 / USDXION / USD

📈 Performance Metrics

Start Price 0.210.97

End Price 0.030.20

Price Change % -86.72%-79.80%

Period High 0.220.98

Period Low 0.030.19

Price Range % 779.3%407.2%

🏆 All-Time Records

All-Time High 0.220.98

Days Since ATH 331 days81 days

Distance From ATH % -87.4%-80.0%

All-Time Low 0.030.19

Distance From ATL % +11.1%+1.7%

New ATHs Hit 3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%6.22%

Biggest Jump (1 Day) % +0.01+0.39

Biggest Drop (1 Day) % -0.02-0.27

Days Above Avg % 25.0%44.6%

Extreme Moves days 17 (5.0%)2 (2.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%63.4%

Recent Momentum (10-day) % -13.50%-24.56%

📊 Statistical Measures

Average Price 0.070.53

Median Price 0.060.50

Price Std Deviation 0.040.24

🚀 Returns & Growth

CAGR % -88.34%-99.92%

Annualized Return % -88.34%-99.92%

Total Return % -86.72%-79.80%

⚠️ Risk & Volatility

Daily Volatility % 5.94%15.39%

Annualized Volatility % 113.50%294.11%

Max Drawdown % -88.63%-80.28%

Sharpe Ratio -0.069-0.071

Sortino Ratio -0.072-0.120

Calmar Ratio -0.997-1.245

Ulcer Index 69.7952.10

📅 Daily Performance

Win Rate % 44.7%35.8%

Positive Days 15229

Negative Days 18852

Best Day % +23.63%+118.82%

Worst Day % -15.50%-31.66%

Avg Gain (Up Days) % +4.67%+7.88%

Avg Loss (Down Days) % -4.52%-6.11%

Profit Factor 0.830.72

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 0.8340.719

Expectancy % -0.42%-1.10%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +42.87%+31.38%

Worst Week % -22.42%-19.84%

Weekly Win Rate % 38.5%35.7%

📆 Monthly Performance

Best Month % +17.84%+14.09%

Worst Month % -29.94%-46.14%

Monthly Win Rate % 23.1%25.0%

🔧 Technical Indicators

RSI (14-period) 35.2419.29

Price vs 50-Day MA % -27.76%-46.06%

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 XION (XION):	0.803 (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
XION: Kraken