ZKC -483.31% in 1 Year Amid Market Turbulence

On SEP 22 2025, ZKC dropped by 515.48% within 24 hours to reach $0.6254, ZKC dropped by 1840.98% within 7 days, dropped by 3283.31% within 1 month, and dropped by 3283.31% within 1 year.

The decline in ZKC’s price reflects broader market turbulence and investor caution, as the asset experienced a rapid and sustained downturn across all measured timeframes. The 515.48% drop within a single day and a further 1840.98% within seven days point to extreme volatility, potentially triggered by algorithmic trading or sudden liquidity shifts. The month-over-month and annual figures are identical at -3283.31%, suggesting that the market has not recovered from the initial shock, and long-term holders have not seen any stabilization in value.

Technical indicators used to evaluate ZKC include moving averages, RSI, and MACD. These tools have been employed to understand the bearish momentum and identify potential support and resistance levels. The RSI has remained in oversold territory for the past four weeks, suggesting that the asset may be overcorrecting or that there is a lack of buyer interest. The MACD line continues to trend downward, reinforcing the bearish outlook and indicating sustained selling pressure. The 200-day moving average remains above the current price, highlighting a significant gap and the absence of any near-term bullish reversal patterns.

Backtest Hypothesis

A backtesting strategy has been designed to evaluate the effectiveness of technical indicators in managing risk and identifying entry or exit points. This strategy involves using historical price data to simulate trading decisions based on RSI and MACD signals. The hypothesis is that a disciplined approach using these indicators could have mitigated losses during the ZKC decline. The strategy would involve selling or reducing positions when RSI crosses below 30 or when the MACD line falls below the signal line, while refraining from new long positions in such conditions. The objective is to test whether applying this set of rules could have preserved capital during the recent downturn.