ZK ZK / RENDER Crypto vs BAT BAT / RENDER Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ZK / RENDERBAT / RENDER

📈 Performance Metrics

Start Price 0.030.03

End Price 0.020.18

Price Change % -20.50%+406.43%

Period High 0.040.18

Period Low 0.010.03

Price Range % 237.2%509.4%

🏆 All-Time Records

All-Time High 0.040.18

Days Since ATH 50 days13 days

Distance From ATH % -40.0%-2.4%

All-Time Low 0.010.03

Distance From ATL % +102.3%+494.6%

New ATHs Hit 3 times34 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%3.36%

Biggest Jump (1 Day) % +0.01+0.04

Biggest Drop (1 Day) % -0.01-0.02

Days Above Avg % 44.5%16.0%

Extreme Moves days 10 (2.9%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%52.5%

Recent Momentum (10-day) % +6.08%+2.27%

📊 Statistical Measures

Average Price 0.020.05

Median Price 0.020.04

Price Std Deviation 0.000.04

🚀 Returns & Growth

CAGR % -21.67%+461.97%

Annualized Return % -21.67%+461.97%

Total Return % -20.50%+406.43%

⚠️ Risk & Volatility

Daily Volatility % 4.57%5.77%

Annualized Volatility % 87.32%110.32%

Max Drawdown % -60.87%-43.89%

Sharpe Ratio 0.0070.105

Sortino Ratio 0.0090.186

Calmar Ratio -0.35610.526

Ulcer Index 40.3322.71

📅 Daily Performance

Win Rate % 44.7%52.6%

Positive Days 153180

Negative Days 189162

Best Day % +31.35%+82.00%

Worst Day % -27.89%-14.20%

Avg Gain (Up Days) % +3.17%+3.31%

Avg Loss (Down Days) % -2.51%-2.39%

Profit Factor 1.021.54

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.0241.537

Expectancy % +0.03%+0.61%

Kelly Criterion % 0.42%7.68%

📅 Weekly Performance

Best Week % +20.11%+40.53%

Worst Week % -24.56%-19.08%

Weekly Win Rate % 46.2%55.8%

📆 Monthly Performance

Best Month % +19.40%+95.32%

Worst Month % -28.54%-9.95%

Monthly Win Rate % 46.2%69.2%

🔧 Technical Indicators

RSI (14-period) 64.8352.52

Price vs 50-Day MA % +0.96%+30.99%

Price vs 200-Day MA % +30.83%+173.02%

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 BAT (BAT):	0.317 (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
BAT: Kraken