ZIG ZIG / USD Crypto vs ALGO ALGO / USD 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 ZIG / USDALGO / USD

📈 Performance Metrics

Start Price 0.100.22

End Price 0.070.15

Price Change % -32.81%-29.66%

Period High 0.130.51

Period Low 0.070.15

Price Range % 92.6%235.1%

🏆 All-Time Records

All-Time High 0.130.51

Days Since ATH 24 days324 days

Distance From ATH % -48.1%-70.2%

All-Time Low 0.070.15

Distance From ATL % +0.0%+0.0%

New ATHs Hit 5 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.71%4.33%

Biggest Jump (1 Day) % +0.02+0.12

Biggest Drop (1 Day) % -0.03-0.08

Days Above Avg % 55.6%36.0%

Extreme Moves days 4 (7.5%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 60.4%48.4%

Recent Momentum (10-day) % -12.63%-7.01%

📊 Statistical Measures

Average Price 0.090.26

Median Price 0.090.23

Price Std Deviation 0.010.08

🚀 Returns & Growth

CAGR % -93.53%-31.23%

Annualized Return % -93.53%-31.23%

Total Return % -32.81%-29.66%

⚠️ Risk & Volatility

Daily Volatility % 5.82%5.84%

Annualized Volatility % 111.28%111.62%

Max Drawdown % -48.08%-70.16%

Sharpe Ratio -0.0980.011

Sortino Ratio -0.1030.012

Calmar Ratio -1.945-0.445

Ulcer Index 24.1951.44

📅 Daily Performance

Win Rate % 38.5%51.6%

Positive Days 20177

Negative Days 32166

Best Day % +14.93%+36.95%

Worst Day % -24.63%-19.82%

Avg Gain (Up Days) % +4.10%+4.05%

Avg Loss (Down Days) % -3.51%-4.19%

Profit Factor 0.731.03

🔥 Streaks & Patterns

Longest Win Streak days 411

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.7301.031

Expectancy % -0.58%+0.06%

Kelly Criterion % 0.00%0.38%

📅 Weekly Performance

Best Week % +16.63%+87.54%

Worst Week % -19.61%-22.48%

Weekly Win Rate % 40.0%46.2%

📆 Monthly Performance

Best Month % +11.76%+105.25%

Worst Month % -22.86%-31.62%

Monthly Win Rate % 66.7%38.5%

🔧 Technical Indicators

RSI (14-period) 32.7650.50

Price vs 50-Day MA % -28.99%-25.92%

Price vs 200-Day MA % N/A-30.29%

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).

ZIG (ZIG) vs ALGO (ALGO):	0.792 (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

ZIG: Kraken
ALGO: Kraken