ZIG ZIG / ALGO Crypto vs OPEN OPEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZIG / ALGOOPEN / USD
📈 Performance Metrics
Start Price 0.431.43
End Price 0.480.29
Price Change % +12.47%-79.52%
Period High 0.561.43
Period Low 0.390.29
Price Range % 43.0%397.1%
🏆 All-Time Records
All-Time High 0.561.43
Days Since ATH 12 days37 days
Distance From ATH % -14.0%-79.5%
All-Time Low 0.390.29
Distance From ATL % +23.0%+1.8%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%8.78%
Biggest Jump (1 Day) % +0.07+0.18
Biggest Drop (1 Day) % -0.06-0.30
Days Above Avg % 38.1%44.7%
Extreme Moves days 4 (9.8%)2 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 43.9%56.8%
Recent Momentum (10-day) % -1.39%-15.64%
📊 Statistical Measures
Average Price 0.450.69
Median Price 0.430.63
Price Std Deviation 0.050.26
🚀 Returns & Growth
CAGR % +184.58%-100.00%
Annualized Return % +184.58%-100.00%
Total Return % +12.47%-79.52%
⚠️ Risk & Volatility
Daily Volatility % 5.11%12.49%
Annualized Volatility % 97.62%238.57%
Max Drawdown % -19.47%-79.88%
Sharpe Ratio 0.081-0.269
Sortino Ratio 0.110-0.239
Calmar Ratio 9.480-1.252
Ulcer Index 7.3554.94
📅 Daily Performance
Win Rate % 43.9%41.7%
Positive Days 1815
Negative Days 2321
Best Day % +15.14%+41.11%
Worst Day % -10.88%-41.30%
Avg Gain (Up Days) % +4.55%+6.29%
Avg Loss (Down Days) % -2.83%-10.42%
Profit Factor 1.260.43
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2610.431
Expectancy % +0.41%-3.46%
Kelly Criterion % 3.21%0.00%
📅 Weekly Performance
Best Week % +10.78%+26.96%
Worst Week % -4.61%-29.76%
Weekly Win Rate % 50.0%42.9%
📆 Monthly Performance
Best Month % +22.09%+38.65%
Worst Month % 0.51%-70.14%
Monthly Win Rate % 100.0%33.3%
🔧 Technical Indicators
RSI (14-period) 49.3542.29

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 OPEN (OPEN): -0.659 (Moderate negative)

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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures