ZIG ZIG / ALGO Crypto vs ALGO ALGO / 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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🤖 AI Analysis

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Asset ZIG / ALGOALGO / USD

📈 Performance Metrics

Start Price 0.430.13

End Price 0.410.18

Price Change % -4.20%+38.46%

Period High 0.560.51

Period Low 0.390.13

Price Range % 43.0%287.9%

🏆 All-Time Records

All-Time High 0.560.51

Days Since ATH 14 days314 days

Distance From ATH % -26.7%-64.3%

All-Time Low 0.390.13

Distance From ATL % +4.8%+38.5%

New ATHs Hit 5 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%4.43%

Biggest Jump (1 Day) % +0.07+0.12

Biggest Drop (1 Day) % -0.06-0.08

Days Above Avg % 38.6%36.0%

Extreme Moves days 3 (7.0%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 60.5%52.5%

Recent Momentum (10-day) % -7.94%-17.42%

📊 Statistical Measures

Average Price 0.450.26

Median Price 0.430.23

Price Std Deviation 0.050.08

🚀 Returns & Growth

CAGR % -30.51%+41.38%

Annualized Return % -30.51%+41.38%

Total Return % -4.20%+38.46%

⚠️ Risk & Volatility

Daily Volatility % 5.29%6.13%

Annualized Volatility % 101.12%117.16%

Max Drawdown % -26.73%-69.76%

Sharpe Ratio 0.0070.045

Sortino Ratio 0.0090.051

Calmar Ratio -1.1420.593

Ulcer Index 9.2950.15

📅 Daily Performance

Win Rate % 39.5%52.5%

Positive Days 17180

Negative Days 26163

Best Day % +15.14%+36.95%

Worst Day % -10.88%-19.82%

Avg Gain (Up Days) % +4.82%+4.34%

Avg Loss (Down Days) % -3.09%-4.21%

Profit Factor 1.021.14

🔥 Streaks & Patterns

Longest Win Streak days 311

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0201.138

Expectancy % +0.04%+0.28%

Kelly Criterion % 0.25%1.51%

📅 Weekly Performance

Best Week % +10.78%+87.54%

Worst Week % -12.49%-22.48%

Weekly Win Rate % 37.5%48.1%

📆 Monthly Performance

Best Month % +22.09%+237.77%

Worst Month % -13.21%-31.62%

Monthly Win Rate % 66.7%46.2%

🔧 Technical Indicators

RSI (14-period) 28.3238.30

Price vs 50-Day MA % N/A-16.60%

Price vs 200-Day MA % N/A-16.79%

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 ALGO (ALGO):	-0.337 (Moderate 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
ALGO: Kraken