ZIG ZIG / ALGO Crypto vs IMX IMX / 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 / ALGOIMX / USD

📈 Performance Metrics

Start Price 0.431.24

End Price 0.450.42

Price Change % +4.72%-66.41%

Period High 0.562.13

Period Low 0.390.36

Price Range % 43.0%492.2%

🏆 All-Time Records

All-Time High 0.562.13

Days Since ATH 19 days320 days

Distance From ATH % -19.9%-80.4%

All-Time Low 0.390.36

Distance From ATL % +14.6%+16.0%

New ATHs Hit 5 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%4.55%

Biggest Jump (1 Day) % +0.07+0.17

Biggest Drop (1 Day) % -0.06-0.34

Days Above Avg % 38.8%28.5%

Extreme Moves days 3 (6.3%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 43.8%51.9%

Recent Momentum (10-day) % -10.09%-35.40%

📊 Statistical Measures

Average Price 0.450.79

Median Price 0.430.62

Price Std Deviation 0.040.42

🚀 Returns & Growth

CAGR % +41.99%-68.68%

Annualized Return % +41.99%-68.68%

Total Return % +4.72%-66.41%

⚠️ Risk & Volatility

Daily Volatility % 5.51%5.97%

Annualized Volatility % 105.21%114.03%

Max Drawdown % -26.33%-83.11%

Sharpe Ratio 0.044-0.023

Sortino Ratio 0.056-0.023

Calmar Ratio 1.595-0.826

Ulcer Index 10.7765.49

📅 Daily Performance

Win Rate % 43.8%48.0%

Positive Days 21164

Negative Days 27178

Best Day % +15.14%+20.43%

Worst Day % -10.88%-27.41%

Avg Gain (Up Days) % +4.72%+4.64%

Avg Loss (Down Days) % -3.24%-4.54%

Profit Factor 1.130.94

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 512

💹 Trading Metrics

Omega Ratio 1.1340.942

Expectancy % +0.24%-0.14%

Kelly Criterion % 1.59%0.00%

📅 Weekly Performance

Best Week % +10.78%+32.40%

Worst Week % -4.61%-27.46%

Weekly Win Rate % 55.6%51.9%

📆 Monthly Performance

Best Month % +22.09%+59.34%

Worst Month % -5.13%-34.70%

Monthly Win Rate % 66.7%46.2%

🔧 Technical Indicators

RSI (14-period) 44.1820.22

Price vs 50-Day MA % N/A-32.76%

Price vs 200-Day MA % N/A-24.92%

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 IMX (IMX):	0.105 (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
IMX: Kraken