ZK ZK / SHELL Crypto vs THE THE / SHELL 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 / SHELLTHE / SHELL

📈 Performance Metrics

Start Price 0.161.01

End Price 0.614.03

Price Change % +272.17%+300.46%

Period High 0.694.41

Period Low 0.161.01

Price Range % 318.8%338.8%

🏆 All-Time Records

All-Time High 0.694.41

Days Since ATH 21 days7 days

Distance From ATH % -11.1%-8.7%

All-Time Low 0.161.01

Distance From ATL % +272.2%+300.5%

New ATHs Hit 29 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.07%4.62%

Biggest Jump (1 Day) % +0.11+1.15

Biggest Drop (1 Day) % -0.09-1.77

Days Above Avg % 40.4%41.8%

Extreme Moves days 18 (6.5%)11 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 55.2%56.6%

Recent Momentum (10-day) % +4.72%+26.28%

📊 Statistical Measures

Average Price 0.402.17

Median Price 0.361.86

Price Std Deviation 0.120.82

🚀 Returns & Growth

CAGR % +458.04%+514.19%

Annualized Return % +458.04%+514.19%

Total Return % +272.17%+300.46%

⚠️ Risk & Volatility

Daily Volatility % 5.85%7.36%

Annualized Volatility % 111.86%140.60%

Max Drawdown % -42.58%-61.17%

Sharpe Ratio 0.1100.105

Sortino Ratio 0.1160.109

Calmar Ratio 10.7568.406

Ulcer Index 19.6924.00

📅 Daily Performance

Win Rate % 55.4%56.6%

Positive Days 154158

Negative Days 124121

Best Day % +25.48%+58.85%

Worst Day % -18.07%-47.84%

Avg Gain (Up Days) % +4.40%+4.73%

Avg Loss (Down Days) % -4.02%-4.39%

Profit Factor 1.361.41

🔥 Streaks & Patterns

Longest Win Streak days 812

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.3591.406

Expectancy % +0.64%+0.77%

Kelly Criterion % 3.64%3.72%

📅 Weekly Performance

Best Week % +43.79%+53.16%

Worst Week % -13.92%-13.09%

Weekly Win Rate % 59.5%59.5%

📆 Monthly Performance

Best Month % +66.45%+61.25%

Worst Month % -30.60%-18.33%

Monthly Win Rate % 63.6%90.9%

🔧 Technical Indicators

RSI (14-period) 57.4276.91

Price vs 50-Day MA % +2.29%+44.99%

Price vs 200-Day MA % +39.76%+64.02%

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 THE (THE):	0.671 (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
THE: Binance