ZIG ZIG / USD Crypto vs TREE TREE / 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 / USDTREE / USD
📈 Performance Metrics
Start Price 0.100.68
End Price 0.060.10
Price Change % -35.57%-85.01%
Period High 0.130.68
Period Low 0.050.10
Price Range % 153.9%567.2%
🏆 All-Time Records
All-Time High 0.130.68
Days Since ATH 54 days120 days
Distance From ATH % -50.2%-85.0%
All-Time Low 0.050.10
Distance From ATL % +26.4%+0.0%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%5.54%
Biggest Jump (1 Day) % +0.02+0.08
Biggest Drop (1 Day) % -0.03-0.15
Days Above Avg % 47.6%55.4%
Extreme Moves days 6 (7.2%)6 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 59.0%55.8%
Recent Momentum (10-day) % +14.56%-10.99%
📊 Statistical Measures
Average Price 0.080.26
Median Price 0.080.27
Price Std Deviation 0.020.12
🚀 Returns & Growth
CAGR % -85.53%-99.69%
Annualized Return % -85.53%-99.69%
Total Return % -35.57%-85.01%
⚠️ Risk & Volatility
Daily Volatility % 6.12%6.92%
Annualized Volatility % 116.84%132.26%
Max Drawdown % -60.61%-85.01%
Sharpe Ratio -0.056-0.190
Sortino Ratio -0.063-0.170
Calmar Ratio -1.411-1.173
Ulcer Index 37.1863.96
📅 Daily Performance
Win Rate % 40.2%43.7%
Positive Days 3352
Negative Days 4967
Best Day % +20.78%+27.55%
Worst Day % -24.63%-34.10%
Avg Gain (Up Days) % +4.62%+4.13%
Avg Loss (Down Days) % -3.69%-5.56%
Profit Factor 0.840.58
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8430.576
Expectancy % -0.35%-1.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.63%+15.86%
Worst Week % -19.61%-32.28%
Weekly Win Rate % 57.1%31.6%
📆 Monthly Performance
Best Month % +26.40%+-3.99%
Worst Month % -34.68%-32.42%
Monthly Win Rate % 75.0%0.0%
🔧 Technical Indicators
RSI (14-period) 57.8620.71
Price vs 50-Day MA % -6.66%-27.91%

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 TREE (TREE): 0.838 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures