ZK ZK / DATA Crypto vs SERAPH SERAPH / DATA Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ZK / DATASERAPH / DATA
📈 Performance Metrics
Start Price 4.3411.49
End Price 5.011.95
Price Change % +15.65%-82.99%
Period High 10.9020.15
Period Low 2.381.66
Price Range % 357.0%1,112.7%
🏆 All-Time Records
All-Time High 10.9020.15
Days Since ATH 50 days60 days
Distance From ATH % -54.0%-90.3%
All-Time Low 2.381.66
Distance From ATL % +110.3%+17.6%
New ATHs Hit 9 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%6.63%
Biggest Jump (1 Day) % +2.66+3.60
Biggest Drop (1 Day) % -2.06-13.40
Days Above Avg % 32.8%56.6%
Extreme Moves days 15 (4.4%)14 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%48.3%
Recent Momentum (10-day) % +1.70%+13.32%
📊 Statistical Measures
Average Price 4.158.76
Median Price 3.919.31
Price Std Deviation 1.074.15
🚀 Returns & Growth
CAGR % +16.73%-85.82%
Annualized Return % +16.73%-85.82%
Total Return % +15.65%-82.99%
⚠️ Risk & Volatility
Daily Volatility % 6.01%9.76%
Annualized Volatility % 114.88%186.53%
Max Drawdown % -56.26%-91.75%
Sharpe Ratio 0.0340.002
Sortino Ratio 0.0450.001
Calmar Ratio 0.297-0.935
Ulcer Index 28.7647.96
📅 Daily Performance
Win Rate % 46.5%51.7%
Positive Days 159171
Negative Days 183160
Best Day % +64.87%+47.82%
Worst Day % -24.71%-67.61%
Avg Gain (Up Days) % +3.89%+6.21%
Avg Loss (Down Days) % -2.99%-6.61%
Profit Factor 1.131.00
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1301.005
Expectancy % +0.21%+0.02%
Kelly Criterion % 1.79%0.04%
📅 Weekly Performance
Best Week % +18.46%+50.14%
Worst Week % -37.10%-59.28%
Weekly Win Rate % 53.8%53.1%
📆 Monthly Performance
Best Month % +19.65%+55.41%
Worst Month % -22.66%-68.23%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 47.7562.59
Price vs 50-Day MA % -13.49%-18.00%
Price vs 200-Day MA % +17.13%-78.63%

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 SERAPH (SERAPH): -0.587 (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
SERAPH: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures