ZIG ZIG / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 0.100.97
End Price 0.061.09
Price Change % -40.82%+13.28%
Period High 0.131.63
Period Low 0.060.67
Price Range % 118.7%144.1%
🏆 All-Time Records
All-Time High 0.131.63
Days Since ATH 27 days24 days
Distance From ATH % -54.3%-33.0%
All-Time Low 0.060.67
Distance From ATL % +0.0%+63.6%
New ATHs Hit 5 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%2.97%
Biggest Jump (1 Day) % +0.02+0.26
Biggest Drop (1 Day) % -0.03-0.27
Days Above Avg % 54.4%40.9%
Extreme Moves days 4 (7.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 60.7%51.2%
Recent Momentum (10-day) % -14.23%-7.54%
📊 Statistical Measures
Average Price 0.090.96
Median Price 0.090.86
Price Std Deviation 0.020.22
🚀 Returns & Growth
CAGR % -96.73%+14.14%
Annualized Return % -96.73%+14.14%
Total Return % -40.82%+13.28%
⚠️ Risk & Volatility
Daily Volatility % 5.79%4.17%
Annualized Volatility % 110.62%79.57%
Max Drawdown % -54.28%-57.23%
Sharpe Ratio -0.1310.029
Sortino Ratio -0.1340.031
Calmar Ratio -1.7820.247
Ulcer Index 26.5241.05
📅 Daily Performance
Win Rate % 38.2%51.2%
Positive Days 21176
Negative Days 34168
Best Day % +14.93%+25.27%
Worst Day % -24.63%-17.67%
Avg Gain (Up Days) % +3.96%+2.86%
Avg Loss (Down Days) % -3.70%-2.75%
Profit Factor 0.661.09
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.6621.091
Expectancy % -0.77%+0.12%
Kelly Criterion % 0.00%1.55%
📅 Weekly Performance
Best Week % +16.63%+56.22%
Worst Week % -19.61%-16.53%
Weekly Win Rate % 40.0%55.8%
📆 Monthly Performance
Best Month % +11.76%+70.40%
Worst Month % -32.07%-17.95%
Monthly Win Rate % 66.7%46.2%
🔧 Technical Indicators
RSI (14-period) 27.9827.54
Price vs 50-Day MA % -35.91%-8.98%
Price vs 200-Day MA % N/A+23.69%

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 TWT (TWT): 0.109 (Weak)

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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures