ZIG ZIG / ALGO Crypto vs ALEPH ALEPH / 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 / ALGOALEPH / USD
📈 Performance Metrics
Start Price 0.430.16
End Price 0.430.05
Price Change % -0.04%-70.25%
Period High 0.560.21
Period Low 0.390.04
Price Range % 43.0%374.5%
🏆 All-Time Records
All-Time High 0.560.21
Days Since ATH 22 days319 days
Distance From ATH % -23.5%-77.9%
All-Time Low 0.390.04
Distance From ATL % +9.4%+4.7%
New ATHs Hit 5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%4.04%
Biggest Jump (1 Day) % +0.07+0.03
Biggest Drop (1 Day) % -0.06-0.02
Days Above Avg % 38.5%30.7%
Extreme Moves days 4 (7.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%55.4%
Recent Momentum (10-day) % -9.70%-18.44%
📊 Statistical Measures
Average Price 0.450.09
Median Price 0.430.07
Price Std Deviation 0.040.04
🚀 Returns & Growth
CAGR % -0.27%-72.68%
Annualized Return % -0.27%-72.68%
Total Return % -0.04%-70.25%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.98%
Annualized Volatility % 102.81%114.25%
Max Drawdown % -26.33%-78.93%
Sharpe Ratio 0.026-0.031
Sortino Ratio 0.033-0.036
Calmar Ratio -0.010-0.921
Ulcer Index 11.7861.14
📅 Daily Performance
Win Rate % 43.1%43.2%
Positive Days 22144
Negative Days 29189
Best Day % +15.14%+43.92%
Worst Day % -10.88%-23.32%
Avg Gain (Up Days) % +4.56%+4.65%
Avg Loss (Down Days) % -3.21%-3.88%
Profit Factor 1.080.91
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.0770.915
Expectancy % +0.14%-0.19%
Kelly Criterion % 0.96%0.00%
📅 Weekly Performance
Best Week % +10.78%+47.15%
Worst Week % -4.61%-26.29%
Weekly Win Rate % 44.4%42.3%
📆 Monthly Performance
Best Month % +22.09%+48.98%
Worst Month % -9.44%-30.12%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 48.2431.46
Price vs 50-Day MA % -4.73%-29.91%
Price vs 200-Day MA % N/A-30.59%
💰 Volume Analysis
Avg Volume 9,654,5373,833,065
Total Volume 502,035,9001,310,908,256

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 ALEPH (ALEPH): -0.239 (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
ALEPH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures