ZK ZK / NODE Crypto vs HUMA HUMA / NODE 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 / NODEHUMA / NODE
📈 Performance Metrics
Start Price 0.720.46
End Price 1.431.34
Price Change % +99.26%+192.09%
Period High 1.581.38
Period Low 0.520.21
Price Range % 202.4%567.1%
🏆 All-Time Records
All-Time High 1.581.38
Days Since ATH 41 days4 days
Distance From ATH % -9.6%-2.7%
All-Time Low 0.520.21
Distance From ATL % +173.3%+549.1%
New ATHs Hit 11 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.15%6.74%
Biggest Jump (1 Day) % +0.31+0.19
Biggest Drop (1 Day) % -0.20-0.15
Days Above Avg % 35.2%44.5%
Extreme Moves days 6 (4.7%)7 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%60.6%
Recent Momentum (10-day) % +37.57%+61.66%
📊 Statistical Measures
Average Price 0.880.55
Median Price 0.800.50
Price Std Deviation 0.260.26
🚀 Returns & Growth
CAGR % +625.37%+2,077.18%
Annualized Return % +625.37%+2,077.18%
Total Return % +99.26%+192.09%
⚠️ Risk & Volatility
Daily Volatility % 9.61%8.60%
Annualized Volatility % 183.55%164.32%
Max Drawdown % -53.39%-55.00%
Sharpe Ratio 0.1030.143
Sortino Ratio 0.1230.131
Calmar Ratio 11.71437.767
Ulcer Index 24.9821.84
📅 Daily Performance
Win Rate % 50.4%60.6%
Positive Days 6477
Negative Days 6350
Best Day % +32.73%+20.52%
Worst Day % -21.50%-23.26%
Avg Gain (Up Days) % +8.18%+6.68%
Avg Loss (Down Days) % -6.31%-7.17%
Profit Factor 1.321.43
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.3161.435
Expectancy % +0.99%+1.23%
Kelly Criterion % 1.92%2.56%
📅 Weekly Performance
Best Week % +37.24%+50.54%
Worst Week % -25.74%-30.69%
Weekly Win Rate % 55.0%60.0%
📆 Monthly Performance
Best Month % +50.48%+121.17%
Worst Month % -14.86%-39.16%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 84.6385.45
Price vs 50-Day MA % +33.24%+69.16%
💰 Volume Analysis
Avg Volume 239,671,478496,048,244
Total Volume 30,677,949,24863,494,175,259

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 HUMA (HUMA): 0.600 (Moderate 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
HUMA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures