ZIG ZIG / USD Crypto vs SHELL SHELL / 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 / USDSHELL / USD
📈 Performance Metrics
Start Price 0.100.60
End Price 0.050.07
Price Change % -43.92%-88.38%
Period High 0.130.60
Period Low 0.050.07
Price Range % 130.8%760.3%
🏆 All-Time Records
All-Time High 0.130.60
Days Since ATH 28 days246 days
Distance From ATH % -56.7%-88.4%
All-Time Low 0.050.07
Distance From ATL % +0.0%+0.0%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%5.57%
Biggest Jump (1 Day) % +0.02+0.04
Biggest Drop (1 Day) % -0.03-0.11
Days Above Avg % 53.4%33.6%
Extreme Moves days 4 (7.0%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 63.2%54.1%
Recent Momentum (10-day) % -17.11%-29.52%
📊 Statistical Measures
Average Price 0.090.17
Median Price 0.090.15
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % -97.54%-95.90%
Annualized Return % -97.54%-95.90%
Total Return % -43.92%-88.38%
⚠️ Risk & Volatility
Daily Volatility % 5.75%6.75%
Annualized Volatility % 109.88%129.00%
Max Drawdown % -56.66%-88.38%
Sharpe Ratio -0.146-0.095
Sortino Ratio -0.152-0.093
Calmar Ratio -1.721-1.085
Ulcer Index 27.3872.11
📅 Daily Performance
Win Rate % 36.8%45.7%
Positive Days 21112
Negative Days 36133
Best Day % +14.93%+20.69%
Worst Day % -24.63%-18.92%
Avg Gain (Up Days) % +3.96%+5.05%
Avg Loss (Down Days) % -3.64%-5.44%
Profit Factor 0.640.78
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.6350.782
Expectancy % -0.84%-0.64%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.63%+26.80%
Worst Week % -19.61%-30.99%
Weekly Win Rate % 40.0%45.9%
📆 Monthly Performance
Best Month % +11.76%+24.25%
Worst Month % -35.62%-57.91%
Monthly Win Rate % 66.7%40.0%
🔧 Technical Indicators
RSI (14-period) 26.127.03
Price vs 50-Day MA % -38.67%-38.40%
Price vs 200-Day MA % N/A-54.14%
💰 Volume Analysis
Avg Volume 1,863,35231,743,775
Total Volume 108,074,4007,840,712,345

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 SHELL (SHELL): 0.736 (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
SHELL: Binance
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