ZIG ZIG / USD Crypto vs MDAO MDAO / 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 / USDMDAO / USD

📈 Performance Metrics

Start Price 0.100.06

End Price 0.060.01

Price Change % -37.35%-85.89%

Period High 0.130.08

Period Low 0.060.01

Price Range % 106.6%849.4%

🏆 All-Time Records

All-Time High 0.130.08

Days Since ATH 26 days330 days

Distance From ATH % -51.6%-89.2%

All-Time Low 0.060.01

Distance From ATL % +0.0%+2.7%

New ATHs Hit 5 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.74%3.27%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.03-0.01

Days Above Avg % 55.4%39.7%

Extreme Moves days 4 (7.3%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 60.0%54.1%

Recent Momentum (10-day) % -11.64%-16.75%

📊 Statistical Measures

Average Price 0.090.04

Median Price 0.090.03

Price Std Deviation 0.020.01

🚀 Returns & Growth

CAGR % -95.51%-87.48%

Annualized Return % -95.51%-87.48%

Total Return % -37.35%-85.89%

⚠️ Risk & Volatility

Daily Volatility % 5.81%8.24%

Annualized Volatility % 110.92%157.39%

Max Drawdown % -51.59%-89.47%

Sharpe Ratio -0.116-0.033

Sortino Ratio -0.119-0.042

Calmar Ratio -1.851-0.978

Ulcer Index 25.6656.58

📅 Daily Performance

Win Rate % 38.9%43.8%

Positive Days 21145

Negative Days 33186

Best Day % +14.93%+96.42%

Worst Day % -24.63%-45.99%

Avg Gain (Up Days) % +3.96%+4.00%

Avg Loss (Down Days) % -3.64%-3.62%

Profit Factor 0.690.86

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 0.6920.862

Expectancy % -0.68%-0.28%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +16.63%+39.72%

Worst Week % -19.61%-35.85%

Weekly Win Rate % 40.0%32.7%

📆 Monthly Performance

Best Month % +11.76%+52.04%

Worst Month % -28.08%-56.16%

Monthly Win Rate % 66.7%23.1%

🔧 Technical Indicators

RSI (14-period) 35.2256.09

Price vs 50-Day MA % -32.77%-69.45%

Price vs 200-Day MA % N/A-70.55%

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 MDAO (MDAO):	0.705 (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
MDAO: Bybit