ZIG ZIG / ALGO Crypto vs OBT OBT / 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 / ALGOOBT / ALGO

📈 Performance Metrics

Start Price 0.430.02

End Price 0.430.02

Price Change % -0.04%-23.55%

Period High 0.560.13

Period Low 0.390.02

Price Range % 43.0%578.3%

🏆 All-Time Records

All-Time High 0.560.13

Days Since ATH 22 days225 days

Distance From ATH % -23.5%-85.0%

All-Time Low 0.390.02

Distance From ATL % +9.4%+1.5%

New ATHs Hit 5 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%5.78%

Biggest Jump (1 Day) % +0.07+0.05

Biggest Drop (1 Day) % -0.06-0.04

Days Above Avg % 38.5%44.1%

Extreme Moves days 4 (7.8%)10 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 56.9%55.0%

Recent Momentum (10-day) % -9.70%-4.86%

📊 Statistical Measures

Average Price 0.450.04

Median Price 0.430.04

Price Std Deviation 0.040.02

🚀 Returns & Growth

CAGR % -0.27%-29.71%

Annualized Return % -0.27%-29.71%

Total Return % -0.04%-23.55%

⚠️ Risk & Volatility

Daily Volatility % 5.38%8.91%

Annualized Volatility % 102.81%170.16%

Max Drawdown % -26.33%-85.26%

Sharpe Ratio 0.0260.028

Sortino Ratio 0.0330.039

Calmar Ratio -0.010-0.348

Ulcer Index 11.7863.04

📅 Daily Performance

Win Rate % 43.1%45.0%

Positive Days 22125

Negative Days 29153

Best Day % +15.14%+87.90%

Worst Day % -10.88%-38.97%

Avg Gain (Up Days) % +4.56%+5.91%

Avg Loss (Down Days) % -3.21%-4.37%

Profit Factor 1.081.11

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0771.105

Expectancy % +0.14%+0.25%

Kelly Criterion % 0.96%0.98%

📅 Weekly Performance

Best Week % +10.78%+57.37%

Worst Week % -4.61%-40.47%

Weekly Win Rate % 44.4%46.3%

📆 Monthly Performance

Best Month % +22.09%+47.09%

Worst Month % -9.44%-32.15%

Monthly Win Rate % 66.7%45.5%

🔧 Technical Indicators

RSI (14-period) 48.2449.77

Price vs 50-Day MA % -4.73%-10.51%

Price vs 200-Day MA % N/A-46.93%

💰 Volume Analysis

Avg Volume 9,654,537641,619,939

Total Volume 502,035,900178,370,342,967

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 OBT (OBT):	-0.266 (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
OBT: Bybit