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 0.107.35
End Price 0.062.03
Price Change % -37.35%-72.39%
Period High 0.1310.49
Period Low 0.061.86
Price Range % 106.6%464.0%
🏆 All-Time Records
All-Time High 0.1310.49
Days Since ATH 26 days327 days
Distance From ATH % -51.6%-80.7%
All-Time Low 0.061.86
Distance From ATL % +0.0%+9.1%
New ATHs Hit 5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.18%
Biggest Jump (1 Day) % +0.02+1.42
Biggest Drop (1 Day) % -0.03-1.35
Days Above Avg % 55.4%28.8%
Extreme Moves days 4 (7.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 60.0%52.2%
Recent Momentum (10-day) % -11.64%-3.89%
📊 Statistical Measures
Average Price 0.094.59
Median Price 0.093.92
Price Std Deviation 0.021.83
🚀 Returns & Growth
CAGR % -95.51%-74.58%
Annualized Return % -95.51%-74.58%
Total Return % -37.35%-72.39%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.62%
Annualized Volatility % 110.92%107.37%
Max Drawdown % -51.59%-82.27%
Sharpe Ratio -0.116-0.038
Sortino Ratio -0.119-0.038
Calmar Ratio -1.851-0.907
Ulcer Index 25.6658.71
📅 Daily Performance
Win Rate % 38.9%47.8%
Positive Days 21164
Negative Days 33179
Best Day % +14.93%+25.51%
Worst Day % -24.63%-30.41%
Avg Gain (Up Days) % +3.96%+4.18%
Avg Loss (Down Days) % -3.64%-4.24%
Profit Factor 0.690.90
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.6920.903
Expectancy % -0.68%-0.21%
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%53.8%
📆 Monthly Performance
Best Month % +11.76%+21.00%
Worst Month % -28.08%-29.02%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 35.2255.64
Price vs 50-Day MA % -32.77%-33.97%
Price vs 200-Day MA % N/A-45.34%

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): 0.792 (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