ZIG ZIG / USD Crypto vs API3 API3 / 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 / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.101.83
End Price 0.070.56
Price Change % -32.81%-69.25%
Period High 0.132.67
Period Low 0.070.54
Price Range % 92.6%394.3%
🏆 All-Time Records
All-Time High 0.132.67
Days Since ATH 24 days323 days
Distance From ATH % -48.1%-78.9%
All-Time Low 0.070.54
Distance From ATL % +0.0%+4.3%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.73%
Biggest Jump (1 Day) % +0.02+0.51
Biggest Drop (1 Day) % -0.03-0.58
Days Above Avg % 55.6%29.9%
Extreme Moves days 4 (7.5%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 60.4%53.1%
Recent Momentum (10-day) % -12.63%-10.46%
📊 Statistical Measures
Average Price 0.091.02
Median Price 0.090.82
Price Std Deviation 0.010.47
🚀 Returns & Growth
CAGR % -93.53%-71.49%
Annualized Return % -93.53%-71.49%
Total Return % -32.81%-69.25%
⚠️ Risk & Volatility
Daily Volatility % 5.82%7.40%
Annualized Volatility % 111.28%141.30%
Max Drawdown % -48.08%-79.77%
Sharpe Ratio -0.098-0.013
Sortino Ratio -0.103-0.016
Calmar Ratio -1.945-0.896
Ulcer Index 24.1963.95
📅 Daily Performance
Win Rate % 38.5%46.2%
Positive Days 20156
Negative Days 32182
Best Day % +14.93%+58.94%
Worst Day % -24.63%-21.88%
Avg Gain (Up Days) % +4.10%+5.00%
Avg Loss (Down Days) % -3.51%-4.47%
Profit Factor 0.730.96
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.7300.959
Expectancy % -0.58%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.63%+60.23%
Worst Week % -19.61%-33.96%
Weekly Win Rate % 40.0%42.3%
📆 Monthly Performance
Best Month % +11.76%+63.47%
Worst Month % -22.86%-34.28%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 32.7649.55
Price vs 50-Day MA % -28.99%-28.14%
Price vs 200-Day MA % N/A-29.24%

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 API3 (API3): 0.665 (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

ZIG: Kraken
API3: Kraken
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