ZK ZK / QUICK Crypto vs MATH MATH / QUICK Crypto

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

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Asset ZK / QUICKMATH / QUICK
📈 Performance Metrics
Start Price 4.686.09
End Price 2.733.26
Price Change % -41.64%-46.49%
Period High 4.748.15
Period Low 1.653.04
Price Range % 187.2%167.9%
🏆 All-Time Records
All-Time High 4.748.15
Days Since ATH 313 days301 days
Distance From ATH % -42.4%-60.0%
All-Time Low 1.653.04
Distance From ATL % +65.4%+7.2%
New ATHs Hit 3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%3.63%
Biggest Jump (1 Day) % +0.78+1.94
Biggest Drop (1 Day) % -0.76-0.80
Days Above Avg % 30.2%45.6%
Extreme Moves days 18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%55.1%
Recent Momentum (10-day) % -2.37%-13.78%
📊 Statistical Measures
Average Price 2.914.92
Median Price 2.624.77
Price Std Deviation 0.811.17
🚀 Returns & Growth
CAGR % -43.62%-48.59%
Annualized Return % -43.62%-48.59%
Total Return % -41.64%-46.49%
⚠️ Risk & Volatility
Daily Volatility % 4.97%5.48%
Annualized Volatility % 94.92%104.71%
Max Drawdown % -65.19%-62.67%
Sharpe Ratio -0.007-0.007
Sortino Ratio -0.009-0.009
Calmar Ratio -0.669-0.775
Ulcer Index 42.2041.25
📅 Daily Performance
Win Rate % 44.3%44.9%
Positive Days 152154
Negative Days 191189
Best Day % +24.07%+42.80%
Worst Day % -17.97%-14.21%
Avg Gain (Up Days) % +3.73%+4.01%
Avg Loss (Down Days) % -3.04%-3.34%
Profit Factor 0.980.98
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.9780.978
Expectancy % -0.04%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.05%+39.14%
Worst Week % -23.47%-22.15%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +8.80%+28.45%
Worst Month % -35.08%-29.80%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 46.9533.53
Price vs 50-Day MA % -6.21%-8.84%
Price vs 200-Day MA % +6.11%-23.76%

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 MATH (MATH): 0.663 (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
MATH: Coinbase
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