ZK ZK / FORTH Crypto vs RAD RAD / FORTH 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 / FORTHRAD / FORTH

📈 Performance Metrics

Start Price 0.040.24

End Price 0.020.17

Price Change % -50.50%-28.83%

Period High 0.040.38

Period Low 0.020.17

Price Range % 150.3%128.1%

🏆 All-Time Records

All-Time High 0.040.38

Days Since ATH 342 days242 days

Distance From ATH % -54.0%-56.2%

All-Time Low 0.020.17

Distance From ATL % +15.2%+0.0%

New ATHs Hit 1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.82%3.33%

Biggest Jump (1 Day) % +0.01+0.11

Biggest Drop (1 Day) % -0.01-0.13

Days Above Avg % 38.4%49.7%

Extreme Moves days 17 (5.0%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%52.2%

Recent Momentum (10-day) % -3.40%+0.20%

📊 Statistical Measures

Average Price 0.020.25

Median Price 0.020.25

Price Std Deviation 0.010.04

🚀 Returns & Growth

CAGR % -52.69%-30.36%

Annualized Return % -52.69%-30.36%

Total Return % -50.50%-28.83%

⚠️ Risk & Volatility

Daily Volatility % 5.77%5.70%

Annualized Volatility % 110.31%108.99%

Max Drawdown % -60.05%-56.17%

Sharpe Ratio -0.0050.012

Sortino Ratio -0.0050.013

Calmar Ratio -0.877-0.541

Ulcer Index 40.9832.40

📅 Daily Performance

Win Rate % 47.7%47.7%

Positive Days 163163

Negative Days 179179

Best Day % +24.70%+40.12%

Worst Day % -36.44%-35.02%

Avg Gain (Up Days) % +3.93%+3.46%

Avg Loss (Down Days) % -3.63%-3.02%

Profit Factor 0.981.04

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.9851.043

Expectancy % -0.03%+0.07%

Kelly Criterion % 0.00%0.65%

📅 Weekly Performance

Best Week % +28.54%+25.70%

Worst Week % -31.43%-26.66%

Weekly Win Rate % 46.2%44.2%

📆 Monthly Performance

Best Month % +8.55%+23.31%

Worst Month % -29.34%-15.07%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 38.2147.56

Price vs 50-Day MA % -17.14%-8.52%

Price vs 200-Day MA % -15.67%-29.51%

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 RAD (RAD):	0.143 (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
RAD: Kraken