ZIG ZIG / USD Crypto vs RENDER RENDER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZIG / USDRENDER / USD
📈 Performance Metrics
Start Price 0.107.59
End Price 0.051.69
Price Change % -43.92%-77.71%
Period High 0.1310.49
Period Low 0.051.69
Price Range % 130.8%520.4%
🏆 All-Time Records
All-Time High 0.1310.49
Days Since ATH 28 days329 days
Distance From ATH % -56.7%-83.9%
All-Time Low 0.051.69
Distance From ATL % +0.0%+0.0%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%4.21%
Biggest Jump (1 Day) % +0.02+1.42
Biggest Drop (1 Day) % -0.03-1.35
Days Above Avg % 53.4%29.7%
Extreme Moves days 4 (7.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 63.2%52.8%
Recent Momentum (10-day) % -17.11%-10.26%
📊 Statistical Measures
Average Price 0.094.56
Median Price 0.093.92
Price Std Deviation 0.021.84
🚀 Returns & Growth
CAGR % -97.54%-79.76%
Annualized Return % -97.54%-79.76%
Total Return % -43.92%-77.71%
⚠️ Risk & Volatility
Daily Volatility % 5.75%5.66%
Annualized Volatility % 109.88%108.09%
Max Drawdown % -56.66%-83.88%
Sharpe Ratio -0.146-0.048
Sortino Ratio -0.152-0.048
Calmar Ratio -1.721-0.951
Ulcer Index 27.3859.07
📅 Daily Performance
Win Rate % 36.8%47.2%
Positive Days 21162
Negative Days 36181
Best Day % +14.93%+25.51%
Worst Day % -24.63%-30.41%
Avg Gain (Up Days) % +3.96%+4.21%
Avg Loss (Down Days) % -3.64%-4.29%
Profit Factor 0.640.88
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.6350.879
Expectancy % -0.84%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.63%+27.55%
Worst Week % -19.61%-24.59%
Weekly Win Rate % 40.0%51.9%
📆 Monthly Performance
Best Month % +11.76%+20.99%
Worst Month % -35.62%-29.02%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 26.1227.45
Price vs 50-Day MA % -38.67%-43.25%
Price vs 200-Day MA % N/A-54.17%
💰 Volume Analysis
Avg Volume 1,863,352293,349
Total Volume 108,074,400100,912,093

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 RENDER (RENDER): 0.820 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures