SC SC / ALGO Crypto vs ZIG ZIG / ALGO 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 SC / ALGOZIG / ALGO
📈 Performance Metrics
Start Price 0.040.43
End Price 0.010.41
Price Change % -66.88%-4.20%
Period High 0.040.56
Period Low 0.010.39
Price Range % 234.3%43.0%
🏆 All-Time Records
All-Time High 0.040.56
Days Since ATH 343 days14 days
Distance From ATH % -66.9%-26.7%
All-Time Low 0.010.39
Distance From ATL % +10.7%+4.8%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%3.88%
Biggest Jump (1 Day) % +0.00+0.07
Biggest Drop (1 Day) % -0.01-0.06
Days Above Avg % 47.4%38.6%
Extreme Moves days 18 (5.2%)3 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%60.5%
Recent Momentum (10-day) % -6.05%-7.94%
📊 Statistical Measures
Average Price 0.020.45
Median Price 0.020.43
Price Std Deviation 0.000.05
🚀 Returns & Growth
CAGR % -69.14%-30.51%
Annualized Return % -69.14%-30.51%
Total Return % -66.88%-4.20%
⚠️ Risk & Volatility
Daily Volatility % 4.06%5.29%
Annualized Volatility % 77.49%101.12%
Max Drawdown % -70.09%-26.73%
Sharpe Ratio -0.0580.007
Sortino Ratio -0.0520.009
Calmar Ratio -0.986-1.142
Ulcer Index 57.329.29
📅 Daily Performance
Win Rate % 49.0%39.5%
Positive Days 16817
Negative Days 17526
Best Day % +12.15%+15.14%
Worst Day % -25.65%-10.88%
Avg Gain (Up Days) % +2.60%+4.82%
Avg Loss (Down Days) % -2.96%-3.09%
Profit Factor 0.841.02
🔥 Streaks & Patterns
Longest Win Streak days 133
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8441.020
Expectancy % -0.24%+0.04%
Kelly Criterion % 0.00%0.25%
📅 Weekly Performance
Best Week % +12.03%+10.78%
Worst Week % -41.33%-12.49%
Weekly Win Rate % 42.3%37.5%
📆 Monthly Performance
Best Month % +14.67%+22.09%
Worst Month % -53.60%-13.21%
Monthly Win Rate % 38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 47.4728.32
Price vs 50-Day MA % -4.24%N/A
Price vs 200-Day MA % -17.97%N/A

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).

SC (SC) vs ZIG (ZIG): -0.486 (Moderate negative)

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

SC: Kraken
ZIG: Kraken
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