ZIG ZIG / ALGO Crypto vs ASM ASM / 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 / ALGOASM / USD
📈 Performance Metrics
Start Price 0.430.03
End Price 0.410.01
Price Change % -2.96%-59.06%
Period High 0.560.08
Period Low 0.390.01
Price Range % 43.0%550.0%
🏆 All-Time Records
All-Time High 0.560.08
Days Since ATH 15 days271 days
Distance From ATH % -25.8%-84.0%
All-Time Low 0.390.01
Distance From ATL % +6.2%+3.9%
New ATHs Hit 5 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%5.83%
Biggest Jump (1 Day) % +0.07+0.03
Biggest Drop (1 Day) % -0.06-0.02
Days Above Avg % 37.8%36.6%
Extreme Moves days 3 (6.8%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%57.7%
Recent Momentum (10-day) % -10.87%-20.06%
📊 Statistical Measures
Average Price 0.450.03
Median Price 0.430.02
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -22.06%-61.34%
Annualized Return % -22.06%-61.34%
Total Return % -2.96%-59.06%
⚠️ Risk & Volatility
Daily Volatility % 5.23%11.51%
Annualized Volatility % 99.96%219.91%
Max Drawdown % -26.33%-84.62%
Sharpe Ratio 0.0120.017
Sortino Ratio 0.0150.032
Calmar Ratio -0.838-0.725
Ulcer Index 9.9262.61
📅 Daily Performance
Win Rate % 43.2%41.9%
Positive Days 19143
Negative Days 25198
Best Day % +15.14%+164.33%
Worst Day % -10.88%-33.96%
Avg Gain (Up Days) % +4.35%+6.49%
Avg Loss (Down Days) % -3.19%-4.35%
Profit Factor 1.041.08
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0361.078
Expectancy % +0.07%+0.20%
Kelly Criterion % 0.47%0.70%
📅 Weekly Performance
Best Week % +10.78%+103.25%
Worst Week % -11.36%-44.73%
Weekly Win Rate % 37.5%44.2%
📆 Monthly Performance
Best Month % +22.09%+70.59%
Worst Month % -12.09%-44.90%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 30.3722.46
Price vs 50-Day MA % N/A-25.34%
Price vs 200-Day MA % N/A-37.93%
💰 Volume Analysis
Avg Volume 10,650,36743,445,535
Total Volume 479,266,50614,945,264,179

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 ASM (ASM): -0.384 (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
ASM: Coinbase
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