ZIG ZIG / ALGO Crypto vs CORECHAIN CORECHAIN / 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 / ALGOCORECHAIN / USD
📈 Performance Metrics
Start Price 0.431.00
End Price 0.440.20
Price Change % +3.83%-79.61%
Period High 0.561.97
Period Low 0.390.19
Price Range % 43.0%933.6%
🏆 All-Time Records
All-Time High 0.561.97
Days Since ATH 18 days325 days
Distance From ATH % -20.6%-89.6%
All-Time Low 0.390.19
Distance From ATL % +13.6%+7.4%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.25%
Biggest Jump (1 Day) % +0.07+0.49
Biggest Drop (1 Day) % -0.06-0.37
Days Above Avg % 37.5%36.6%
Extreme Moves days 3 (6.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 42.6%52.8%
Recent Momentum (10-day) % -10.13%-42.70%
📊 Statistical Measures
Average Price 0.450.66
Median Price 0.430.54
Price Std Deviation 0.040.30
🚀 Returns & Growth
CAGR % +33.88%-81.59%
Annualized Return % +33.88%-81.59%
Total Return % +3.83%-79.61%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.93%
Annualized Volatility % 106.29%113.35%
Max Drawdown % -26.33%-90.33%
Sharpe Ratio 0.041-0.047
Sortino Ratio 0.053-0.047
Calmar Ratio 1.287-0.903
Ulcer Index 10.5467.06
📅 Daily Performance
Win Rate % 42.6%46.3%
Positive Days 20156
Negative Days 27181
Best Day % +15.14%+33.54%
Worst Day % -10.88%-41.12%
Avg Gain (Up Days) % +4.91%+3.99%
Avg Loss (Down Days) % -3.24%-3.97%
Profit Factor 1.120.87
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1240.866
Expectancy % +0.23%-0.28%
Kelly Criterion % 1.45%0.00%
📅 Weekly Performance
Best Week % +10.78%+51.37%
Worst Week % -4.61%-23.43%
Weekly Win Rate % 55.6%53.8%
📆 Monthly Performance
Best Month % +22.09%+96.31%
Worst Month % -5.94%-34.31%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 42.7925.73
Price vs 50-Day MA % N/A-44.98%
Price vs 200-Day MA % N/A-62.32%
💰 Volume Analysis
Avg Volume 10,293,710452,963
Total Volume 494,098,064155,819,326

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 CORECHAIN (CORECHAIN): -0.289 (Weak)

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
CORECHAIN: Coinbase
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