ZIG ZIG / ALGO Crypto vs CFX CFX / 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 / ALGOCFX / USD

📈 Performance Metrics

Start Price 0.430.16

End Price 0.470.10

Price Change % +10.93%-39.56%

Period High 0.560.26

Period Low 0.390.06

Price Range % 43.0%303.3%

🏆 All-Time Records

All-Time High 0.560.26

Days Since ATH 16 days320 days

Distance From ATH % -15.2%-61.2%

All-Time Low 0.390.06

Distance From ATL % +21.4%+56.4%

New ATHs Hit 5 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%4.55%

Biggest Jump (1 Day) % +0.07+0.11

Biggest Drop (1 Day) % -0.06-0.05

Days Above Avg % 41.3%48.3%

Extreme Moves days 3 (6.7%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 44.4%50.4%

Recent Momentum (10-day) % -10.49%-33.84%

📊 Statistical Measures

Average Price 0.450.13

Median Price 0.430.12

Price Std Deviation 0.050.05

🚀 Returns & Growth

CAGR % +132.04%-41.48%

Annualized Return % +132.04%-41.48%

Total Return % +10.93%-39.56%

⚠️ Risk & Volatility

Daily Volatility % 5.56%8.23%

Annualized Volatility % 106.31%157.23%

Max Drawdown % -26.33%-75.20%

Sharpe Ratio 0.0680.016

Sortino Ratio 0.0890.021

Calmar Ratio 5.015-0.552

Ulcer Index 9.6051.91

📅 Daily Performance

Win Rate % 44.4%48.7%

Positive Days 20164

Negative Days 25173

Best Day % +15.14%+107.26%

Worst Day % -10.88%-30.32%

Avg Gain (Up Days) % +4.84%+4.81%

Avg Loss (Down Days) % -3.19%-4.31%

Profit Factor 1.221.06

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.2151.060

Expectancy % +0.38%+0.13%

Kelly Criterion % 2.47%0.63%

📅 Weekly Performance

Best Week % +10.78%+116.01%

Worst Week % -4.61%-25.37%

Weekly Win Rate % 44.4%43.4%

📆 Monthly Performance

Best Month % +22.09%+195.32%

Worst Month % 0.50%-31.44%

Monthly Win Rate % 100.0%23.1%

🔧 Technical Indicators

RSI (14-period) 43.1835.12

Price vs 50-Day MA % N/A-33.60%

Price vs 200-Day MA % N/A-18.04%

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 CFX (CFX):	-0.459 (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
CFX: Binance