ZIG ZIG / ACM Crypto vs APEX APEX / 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 / ACMAPEX / USD
📈 Performance Metrics
Start Price 0.111.78
End Price 0.130.81
Price Change % +24.22%-54.69%
Period High 0.142.32
Period Low 0.100.15
Price Range % 41.2%1,491.4%
🏆 All-Time Records
All-Time High 0.142.32
Days Since ATH 19 days17 days
Distance From ATH % -7.6%-65.2%
All-Time Low 0.100.15
Distance From ATL % +30.4%+453.2%
New ATHs Hit 6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%4.93%
Biggest Jump (1 Day) % +0.02+1.13
Biggest Drop (1 Day) % -0.01-0.95
Days Above Avg % 49.0%40.3%
Extreme Moves days 3 (6.3%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%57.6%
Recent Momentum (10-day) % -0.69%-49.38%
📊 Statistical Measures
Average Price 0.120.89
Median Price 0.110.80
Price Std Deviation 0.010.61
🚀 Returns & Growth
CAGR % +420.29%-56.83%
Annualized Return % +420.29%-56.83%
Total Return % +24.22%-54.69%
⚠️ Risk & Volatility
Daily Volatility % 4.94%13.98%
Annualized Volatility % 94.45%267.03%
Max Drawdown % -17.71%-92.67%
Sharpe Ratio 0.1150.027
Sortino Ratio 0.1450.054
Calmar Ratio 23.727-0.613
Ulcer Index 6.8263.51
📅 Daily Performance
Win Rate % 54.2%42.3%
Positive Days 26145
Negative Days 22198
Best Day % +15.78%+212.20%
Worst Day % -7.74%-48.07%
Avg Gain (Up Days) % +3.70%+7.03%
Avg Loss (Down Days) % -3.13%-4.50%
Profit Factor 1.401.14
🔥 Streaks & Patterns
Longest Win Streak days 412
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.3981.143
Expectancy % +0.57%+0.37%
Kelly Criterion % 4.92%1.18%
📅 Weekly Performance
Best Week % +13.32%+750.65%
Worst Week % -6.60%-28.12%
Weekly Win Rate % 44.4%40.4%
📆 Monthly Performance
Best Month % +16.37%+570.16%
Worst Month % -1.64%-68.94%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 55.5717.92
Price vs 50-Day MA % N/A-11.36%
Price vs 200-Day MA % N/A+55.80%

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 APEX (APEX): 0.531 (Moderate 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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures