ZK ZK / NODE Crypto vs MSOL MSOL / 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 / NODEMSOL / NODE
📈 Performance Metrics
Start Price 0.723,074.20
End Price 1.237,160.32
Price Change % +72.09%+132.92%
Period High 1.587,160.32
Period Low 0.522,301.06
Price Range % 202.4%211.2%
🏆 All-Time Records
All-Time High 1.587,160.32
Days Since ATH 38 days1 days
Distance From ATH % -21.9%+0.0%
All-Time Low 0.522,301.06
Distance From ATL % +136.1%+211.2%
New ATHs Hit 11 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.22%6.29%
Biggest Jump (1 Day) % +0.31+769.24
Biggest Drop (1 Day) % -0.20-1,150.70
Days Above Avg % 34.4%58.4%
Extreme Moves days 5 (4.0%)10 (8.1%)
Stability Score % 0.0%99.8%
Trend Strength % 49.2%58.1%
Recent Momentum (10-day) % +14.76%+25.11%
📊 Statistical Measures
Average Price 0.874,078.85
Median Price 0.804,352.42
Price Std Deviation 0.251,100.57
🚀 Returns & Growth
CAGR % +394.27%+1,104.68%
Annualized Return % +394.27%+1,104.68%
Total Return % +72.09%+132.92%
⚠️ Risk & Volatility
Daily Volatility % 9.63%8.15%
Annualized Volatility % 183.99%155.75%
Max Drawdown % -53.39%-28.60%
Sharpe Ratio 0.0920.125
Sortino Ratio 0.1090.119
Calmar Ratio 7.38538.628
Ulcer Index 25.1714.02
📅 Daily Performance
Win Rate % 49.6%58.5%
Positive Days 6172
Negative Days 6251
Best Day % +32.73%+19.41%
Worst Day % -21.50%-20.34%
Avg Gain (Up Days) % +8.31%+6.39%
Avg Loss (Down Days) % -6.41%-6.54%
Profit Factor 1.281.38
🔥 Streaks & Patterns
Longest Win Streak days 912
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.2771.380
Expectancy % +0.89%+1.03%
Kelly Criterion % 1.68%2.47%
📅 Weekly Performance
Best Week % +37.24%+40.94%
Worst Week % -25.74%-20.65%
Weekly Win Rate % 55.0%55.0%
📆 Monthly Performance
Best Month % +42.90%+65.65%
Worst Month % -14.86%-15.81%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 73.0682.06
Price vs 50-Day MA % +14.63%+42.95%

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 MSOL (MSOL): 0.754 (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
MSOL: Kraken
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