ZIG ZIG / USD Crypto vs CORECHAIN CORECHAIN / 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 / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 0.100.93
End Price 0.060.16
Price Change % -37.35%-82.33%
Period High 0.131.97
Period Low 0.060.16
Price Range % 106.6%1,102.3%
🏆 All-Time Records
All-Time High 0.131.97
Days Since ATH 26 days332 days
Distance From ATH % -51.6%-91.7%
All-Time Low 0.060.16
Distance From ATL % +0.0%+0.0%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.25%
Biggest Jump (1 Day) % +0.02+0.49
Biggest Drop (1 Day) % -0.03-0.37
Days Above Avg % 55.4%35.9%
Extreme Moves days 4 (7.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 60.0%53.2%
Recent Momentum (10-day) % -11.64%-20.09%
📊 Statistical Measures
Average Price 0.090.65
Median Price 0.090.54
Price Std Deviation 0.020.30
🚀 Returns & Growth
CAGR % -95.51%-84.28%
Annualized Return % -95.51%-84.28%
Total Return % -37.35%-82.33%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.92%
Annualized Volatility % 110.92%113.17%
Max Drawdown % -51.59%-91.68%
Sharpe Ratio -0.116-0.055
Sortino Ratio -0.119-0.054
Calmar Ratio -1.851-0.919
Ulcer Index 25.6668.40
📅 Daily Performance
Win Rate % 38.9%45.8%
Positive Days 21154
Negative Days 33182
Best Day % +14.93%+33.54%
Worst Day % -24.63%-41.12%
Avg Gain (Up Days) % +3.96%+3.97%
Avg Loss (Down Days) % -3.64%-3.96%
Profit Factor 0.690.85
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.6920.847
Expectancy % -0.68%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.63%+51.37%
Worst Week % -19.61%-23.43%
Weekly Win Rate % 40.0%53.8%
📆 Monthly Performance
Best Month % +11.76%+112.42%
Worst Month % -28.08%-34.31%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 35.2231.61
Price vs 50-Day MA % -32.77%-51.27%
Price vs 200-Day MA % N/A-69.24%

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 CORECHAIN (CORECHAIN): 0.788 (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
CORECHAIN: Coinbase
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