ID ID / ZIG Crypto vs SC SC / ZIG 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 ID / ZIGSC / ZIG
📈 Performance Metrics
Start Price 1.590.03
End Price 1.030.03
Price Change % -35.07%-16.65%
Period High 1.830.03
Period Low 0.960.02
Price Range % 89.9%53.1%
🏆 All-Time Records
All-Time High 1.830.03
Days Since ATH 74 days25 days
Distance From ATH % -43.5%-21.7%
All-Time Low 0.960.02
Distance From ATL % +7.3%+19.8%
New ATHs Hit 7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%3.58%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 45.7%52.2%
Extreme Moves days 5 (5.5%)8 (8.8%)
Stability Score % 0.0%0.0%
Trend Strength % 44.0%42.9%
Recent Momentum (10-day) % -13.03%-6.13%
📊 Statistical Measures
Average Price 1.380.03
Median Price 1.360.03
Price Std Deviation 0.230.00
🚀 Returns & Growth
CAGR % -82.31%-51.83%
Annualized Return % -82.31%-51.83%
Total Return % -35.07%-16.65%
⚠️ Risk & Volatility
Daily Volatility % 5.04%5.13%
Annualized Volatility % 96.30%98.01%
Max Drawdown % -47.34%-33.40%
Sharpe Ratio -0.068-0.013
Sortino Ratio -0.055-0.011
Calmar Ratio -1.739-1.552
Ulcer Index 27.3818.57
📅 Daily Performance
Win Rate % 56.0%56.7%
Positive Days 5151
Negative Days 4039
Best Day % +9.19%+16.73%
Worst Day % -15.01%-13.78%
Avg Gain (Up Days) % +3.05%+3.21%
Avg Loss (Down Days) % -4.66%-4.35%
Profit Factor 0.830.96
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 0.8330.965
Expectancy % -0.34%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.86%+11.40%
Worst Week % -16.67%-16.77%
Weekly Win Rate % 40.0%60.0%
📆 Monthly Performance
Best Month % +7.84%+31.26%
Worst Month % -30.88%-22.10%
Monthly Win Rate % 25.0%25.0%
🔧 Technical Indicators
RSI (14-period) 48.4660.93
Price vs 50-Day MA % -17.17%-4.38%

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).

ID (ID) vs SC (SC): 0.817 (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

ID: Bybit
SC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures