ZIG ZIG / ACM Crypto vs OPEN OPEN / 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 / ACMOPEN / USD
📈 Performance Metrics
Start Price 0.111.43
End Price 0.130.26
Price Change % +25.73%-81.95%
Period High 0.141.43
Period Low 0.100.26
Price Range % 41.2%454.1%
🏆 All-Time Records
All-Time High 0.141.43
Days Since ATH 20 days45 days
Distance From ATH % -6.5%-82.0%
All-Time Low 0.100.26
Distance From ATL % +32.0%+0.0%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%8.44%
Biggest Jump (1 Day) % +0.02+0.18
Biggest Drop (1 Day) % -0.01-0.30
Days Above Avg % 48.0%47.8%
Extreme Moves days 3 (6.1%)2 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%57.8%
Recent Momentum (10-day) % -0.81%-43.72%
📊 Statistical Measures
Average Price 0.120.62
Median Price 0.120.59
Price Std Deviation 0.010.29
🚀 Returns & Growth
CAGR % +450.32%-100.00%
Annualized Return % +450.32%-100.00%
Total Return % +25.73%-81.95%
⚠️ Risk & Volatility
Daily Volatility % 4.91%11.62%
Annualized Volatility % 93.71%221.99%
Max Drawdown % -17.71%-81.95%
Sharpe Ratio 0.119-0.259
Sortino Ratio 0.148-0.233
Calmar Ratio 25.422-1.220
Ulcer Index 6.7760.20
📅 Daily Performance
Win Rate % 55.1%40.9%
Positive Days 2718
Negative Days 2226
Best Day % +15.78%+41.11%
Worst Day % -7.74%-41.30%
Avg Gain (Up Days) % +3.65%+6.00%
Avg Loss (Down Days) % -3.18%-9.37%
Profit Factor 1.410.44
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.4100.443
Expectancy % +0.58%-3.08%
Kelly Criterion % 5.04%0.00%
📅 Weekly Performance
Best Week % +13.32%+26.96%
Worst Week % -6.60%-29.76%
Weekly Win Rate % 55.6%37.5%
📆 Monthly Performance
Best Month % +16.37%+38.65%
Worst Month % -0.45%-70.14%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 56.5814.49
Price vs 50-Day MA % +13.54%N/A

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 OPEN (OPEN): -0.754 (Strong negative)

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
OPEN: Kraken
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