ZIG ZIG / USD Crypto vs DASH DASH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ZIG / USDDASH / USD
📈 Performance Metrics
Start Price 0.1043.74
End Price 0.0637.90
Price Change % -38.43%-13.36%
Period High 0.13121.10
Period Low 0.0518.29
Price Range % 153.9%562.0%
🏆 All-Time Records
All-Time High 0.13121.10
Days Since ATH 60 days50 days
Distance From ATH % -52.4%-68.7%
All-Time Low 0.0518.29
Distance From ATL % +20.8%+107.2%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%5.21%
Biggest Jump (1 Day) % +0.02+40.88
Biggest Drop (1 Day) % -0.03-19.70
Days Above Avg % 45.6%29.4%
Extreme Moves days 7 (7.9%)7 (2.0%)
Stability Score % 0.0%71.4%
Trend Strength % 60.7%51.6%
Recent Momentum (10-day) % -2.30%-17.20%
📊 Statistical Measures
Average Price 0.0831.02
Median Price 0.0823.77
Price Std Deviation 0.0216.96
🚀 Returns & Growth
CAGR % -86.32%-14.16%
Annualized Return % -86.32%-14.16%
Total Return % -38.43%-13.36%
⚠️ Risk & Volatility
Daily Volatility % 6.12%8.86%
Annualized Volatility % 116.94%169.22%
Max Drawdown % -60.61%-70.49%
Sharpe Ratio -0.0580.028
Sortino Ratio -0.0670.048
Calmar Ratio -1.424-0.201
Ulcer Index 38.2747.51
📅 Daily Performance
Win Rate % 39.3%48.4%
Positive Days 35166
Negative Days 54177
Best Day % +20.78%+123.02%
Worst Day % -24.63%-19.46%
Avg Gain (Up Days) % +4.72%+4.48%
Avg Loss (Down Days) % -3.65%-3.72%
Profit Factor 0.841.13
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8391.128
Expectancy % -0.36%+0.25%
Kelly Criterion % 0.00%1.48%
📅 Weekly Performance
Best Week % +16.63%+56.71%
Worst Week % -19.61%-31.64%
Weekly Win Rate % 53.3%44.2%
📆 Monthly Performance
Best Month % +20.78%+15.81%
Worst Month % -34.68%-27.95%
Monthly Win Rate % 75.0%30.8%
🔧 Technical Indicators
RSI (14-period) 48.9730.58
Price vs 50-Day MA % -5.90%-35.92%
Price vs 200-Day MA % N/A+13.18%
💰 Volume Analysis
Avg Volume 1,307,36116,255
Total Volume 117,662,5285,591,865

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 DASH (DASH): -0.466 (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

ZIG: Kraken
DASH: Kraken
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