ZIG ZIG / ALGO Crypto vs CFX CFX / 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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Asset ZIG / ALGOCFX / ALGO
📈 Performance Metrics
Start Price 0.431.08
End Price 0.430.54
Price Change % +1.44%-50.32%
Period High 0.561.08
Period Low 0.390.32
Price Range % 43.0%236.9%
🏆 All-Time Records
All-Time High 0.561.08
Days Since ATH 17 days343 days
Distance From ATH % -22.4%-50.3%
All-Time Low 0.390.32
Distance From ATL % +11.0%+67.4%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%3.37%
Biggest Jump (1 Day) % +0.07+0.39
Biggest Drop (1 Day) % -0.06-0.17
Days Above Avg % 38.3%32.6%
Extreme Moves days 3 (6.5%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 41.3%53.1%
Recent Momentum (10-day) % -11.10%-13.63%
📊 Statistical Measures
Average Price 0.450.52
Median Price 0.430.44
Price Std Deviation 0.040.16
🚀 Returns & Growth
CAGR % +12.05%-52.50%
Annualized Return % +12.05%-52.50%
Total Return % +1.44%-50.32%
⚠️ Risk & Volatility
Daily Volatility % 5.62%7.26%
Annualized Volatility % 107.33%138.68%
Max Drawdown % -26.33%-70.32%
Sharpe Ratio 0.033-0.001
Sortino Ratio 0.043-0.001
Calmar Ratio 0.458-0.747
Ulcer Index 10.3154.31
📅 Daily Performance
Win Rate % 41.3%46.9%
Positive Days 19161
Negative Days 27182
Best Day % +15.14%+106.87%
Worst Day % -10.88%-23.26%
Avg Gain (Up Days) % +5.06%+3.44%
Avg Loss (Down Days) % -3.25%-3.05%
Profit Factor 1.101.00
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0970.998
Expectancy % +0.18%0.00%
Kelly Criterion % 1.12%0.00%
📅 Weekly Performance
Best Week % +10.78%+105.96%
Worst Week % -4.61%-31.35%
Weekly Win Rate % 44.4%44.2%
📆 Monthly Performance
Best Month % +22.09%+107.41%
Worst Month % -8.09%-55.90%
Monthly Win Rate % 66.7%46.2%
🔧 Technical Indicators
RSI (14-period) 44.3327.01
Price vs 50-Day MA % N/A-21.07%
Price vs 200-Day MA % N/A-0.99%
💰 Volume Analysis
Avg Volume 10,419,764420,557,380
Total Volume 489,728,926144,671,738,883

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): -0.446 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures