ZIG ZIG / ALGO Crypto vs KUB KUB / 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 / ALGOKUB / USD

📈 Performance Metrics

Start Price 0.432.56

End Price 0.421.34

Price Change % -1.05%-47.82%

Period High 0.562.67

Period Low 0.391.21

Price Range % 43.0%120.5%

🏆 All-Time Records

All-Time High 0.562.67

Days Since ATH 25 days326 days

Distance From ATH % -24.3%-50.0%

All-Time Low 0.391.21

Distance From ATL % +8.3%+10.3%

New ATHs Hit 5 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.81%2.19%

Biggest Jump (1 Day) % +0.07+0.30

Biggest Drop (1 Day) % -0.06-0.20

Days Above Avg % 36.4%34.8%

Extreme Moves days 4 (7.4%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.6%53.8%

Recent Momentum (10-day) % -6.53%+0.53%

📊 Statistical Measures

Average Price 0.451.70

Median Price 0.431.57

Price Std Deviation 0.040.33

🚀 Returns & Growth

CAGR % -6.86%-49.85%

Annualized Return % -6.86%-49.85%

Total Return % -1.05%-47.82%

⚠️ Risk & Volatility

Daily Volatility % 5.27%3.26%

Annualized Volatility % 100.68%62.27%

Max Drawdown % -26.33%-54.64%

Sharpe Ratio 0.022-0.042

Sortino Ratio 0.027-0.047

Calmar Ratio -0.260-0.912

Ulcer Index 12.8338.25

📅 Daily Performance

Win Rate % 44.4%45.6%

Positive Days 24155

Negative Days 30185

Best Day % +15.14%+17.29%

Worst Day % -10.88%-13.76%

Avg Gain (Up Days) % +4.33%+2.24%

Avg Loss (Down Days) % -3.26%-2.13%

Profit Factor 1.060.88

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0640.881

Expectancy % +0.12%-0.14%

Kelly Criterion % 0.82%0.00%

📅 Weekly Performance

Best Week % +10.78%+18.17%

Worst Week % -4.73%-21.07%

Weekly Win Rate % 40.0%48.1%

📆 Monthly Performance

Best Month % +22.09%+13.70%

Worst Month % -10.35%-24.12%

Monthly Win Rate % 66.7%23.1%

🔧 Technical Indicators

RSI (14-period) 40.2953.27

Price vs 50-Day MA % -5.78%-8.55%

Price vs 200-Day MA % N/A-11.25%

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 KUB (KUB):	-0.039 (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
KUB: Bybit