ZIG ZIG / USD Crypto vs ASM ASM / 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 / USDASM / USD
📈 Performance Metrics
Start Price 0.100.03
End Price 0.070.01
Price Change % -32.00%-64.46%
Period High 0.130.08
Period Low 0.070.01
Price Range % 92.6%631.5%
🏆 All-Time Records
All-Time High 0.130.08
Days Since ATH 25 days281 days
Distance From ATH % -47.5%-86.0%
All-Time Low 0.070.01
Distance From ATL % +1.2%+2.7%
New ATHs Hit 5 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%5.85%
Biggest Jump (1 Day) % +0.02+0.03
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 54.5%35.8%
Extreme Moves days 4 (7.4%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 59.3%59.5%
Recent Momentum (10-day) % -11.61%-12.46%
📊 Statistical Measures
Average Price 0.090.03
Median Price 0.090.02
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -92.63%-66.74%
Annualized Return % -92.63%-66.74%
Total Return % -32.00%-64.46%
⚠️ Risk & Volatility
Daily Volatility % 5.78%11.49%
Annualized Volatility % 110.34%219.53%
Max Drawdown % -48.08%-86.33%
Sharpe Ratio -0.0930.013
Sortino Ratio -0.0970.025
Calmar Ratio -1.926-0.773
Ulcer Index 24.7964.26
📅 Daily Performance
Win Rate % 39.6%40.4%
Positive Days 21138
Negative Days 32204
Best Day % +14.93%+164.33%
Worst Day % -24.63%-33.96%
Avg Gain (Up Days) % +3.96%+6.61%
Avg Loss (Down Days) % -3.51%-4.22%
Profit Factor 0.741.06
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.7411.061
Expectancy % -0.55%+0.15%
Kelly Criterion % 0.00%0.55%
📅 Weekly Performance
Best Week % +16.63%+103.25%
Worst Week % -19.61%-44.73%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +11.76%+70.59%
Worst Month % -21.94%-44.90%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 35.8632.64
Price vs 50-Day MA % -27.66%-28.39%
Price vs 200-Day MA % N/A-44.02%

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 ASM (ASM): 0.742 (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
ASM: Coinbase
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