ZIG ZIG / ALGO Crypto vs HOOK HOOK / 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 / ALGOHOOK / ALGO
📈 Performance Metrics
Start Price 0.432.83
End Price 0.470.35
Price Change % +10.93%-87.64%
Period High 0.562.83
Period Low 0.390.32
Price Range % 43.0%773.2%
🏆 All-Time Records
All-Time High 0.562.83
Days Since ATH 16 days343 days
Distance From ATH % -15.2%-87.6%
All-Time Low 0.390.32
Distance From ATL % +21.4%+7.9%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.11%
Biggest Jump (1 Day) % +0.07+0.26
Biggest Drop (1 Day) % -0.06-0.51
Days Above Avg % 41.3%27.6%
Extreme Moves days 3 (6.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 44.4%54.5%
Recent Momentum (10-day) % -10.49%-27.31%
📊 Statistical Measures
Average Price 0.450.75
Median Price 0.430.64
Price Std Deviation 0.050.42
🚀 Returns & Growth
CAGR % +132.04%-89.19%
Annualized Return % +132.04%-89.19%
Total Return % +10.93%-87.64%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.26%
Annualized Volatility % 106.31%100.58%
Max Drawdown % -26.33%-88.55%
Sharpe Ratio 0.068-0.088
Sortino Ratio 0.089-0.085
Calmar Ratio 5.015-1.007
Ulcer Index 9.6074.89
📅 Daily Performance
Win Rate % 44.4%45.5%
Positive Days 20156
Negative Days 25187
Best Day % +15.14%+21.41%
Worst Day % -10.88%-27.45%
Avg Gain (Up Days) % +4.84%+3.38%
Avg Loss (Down Days) % -3.19%-3.68%
Profit Factor 1.220.77
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2150.768
Expectancy % +0.38%-0.47%
Kelly Criterion % 2.47%0.00%
📅 Weekly Performance
Best Week % +10.78%+18.83%
Worst Week % -4.61%-32.38%
Weekly Win Rate % 44.4%41.5%
📆 Monthly Performance
Best Month % +22.09%+19.14%
Worst Month % 0.50%-49.86%
Monthly Win Rate % 100.0%30.8%
🔧 Technical Indicators
RSI (14-period) 43.1834.13
Price vs 50-Day MA % N/A-21.20%
Price vs 200-Day MA % N/A-33.10%

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 HOOK (HOOK): -0.189 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures