ZIG ZIG / ALGO Crypto vs ARDR ARDR / ALGO 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 / ALGOARDR / ALGO

📈 Performance Metrics

Start Price 0.430.65

End Price 0.410.37

Price Change % -4.20%-43.12%

Period High 0.560.72

Period Low 0.390.21

Price Range % 43.0%244.3%

🏆 All-Time Records

All-Time High 0.560.72

Days Since ATH 14 days183 days

Distance From ATH % -26.7%-48.9%

All-Time Low 0.390.21

Distance From ATL % +4.8%+76.1%

New ATHs Hit 5 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%4.29%

Biggest Jump (1 Day) % +0.07+0.26

Biggest Drop (1 Day) % -0.06-0.11

Days Above Avg % 38.6%47.7%

Extreme Moves days 3 (7.0%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 60.5%53.1%

Recent Momentum (10-day) % -7.94%-2.95%

📊 Statistical Measures

Average Price 0.450.36

Median Price 0.430.36

Price Std Deviation 0.050.10

🚀 Returns & Growth

CAGR % -30.51%-45.14%

Annualized Return % -30.51%-45.14%

Total Return % -4.20%-43.12%

⚠️ Risk & Volatility

Daily Volatility % 5.29%8.04%

Annualized Volatility % 101.12%153.57%

Max Drawdown % -26.73%-68.55%

Sharpe Ratio 0.0070.014

Sortino Ratio 0.0090.019

Calmar Ratio -1.142-0.659

Ulcer Index 9.2949.97

📅 Daily Performance

Win Rate % 39.5%46.9%

Positive Days 17161

Negative Days 26182

Best Day % +15.14%+85.42%

Worst Day % -10.88%-25.00%

Avg Gain (Up Days) % +4.82%+4.59%

Avg Loss (Down Days) % -3.09%-3.85%

Profit Factor 1.021.05

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.0201.055

Expectancy % +0.04%+0.11%

Kelly Criterion % 0.25%0.63%

📅 Weekly Performance

Best Week % +10.78%+76.07%

Worst Week % -12.49%-41.20%

Weekly Win Rate % 37.5%57.7%

📆 Monthly Performance

Best Month % +22.09%+79.72%

Worst Month % -13.21%-56.92%

Monthly Win Rate % 66.7%46.2%

🔧 Technical Indicators

RSI (14-period) 28.3249.15

Price vs 50-Day MA % N/A+0.53%

Price vs 200-Day MA % N/A-10.15%

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 ARDR (ARDR):	0.313 (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
ARDR: Binance