ZIG ZIG / ALGO Crypto vs SPK SPK / 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 / ALGOSPK / USD

📈 Performance Metrics

Start Price 0.430.04

End Price 0.430.04

Price Change % +1.44%+2.42%

Period High 0.560.18

Period Low 0.390.03

Price Range % 43.0%492.8%

🏆 All-Time Records

All-Time High 0.560.18

Days Since ATH 17 days89 days

Distance From ATH % -22.4%-76.5%

All-Time Low 0.390.03

Distance From ATL % +11.0%+39.3%

New ATHs Hit 5 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.08%8.10%

Biggest Jump (1 Day) % +0.07+0.09

Biggest Drop (1 Day) % -0.06-0.07

Days Above Avg % 38.3%38.2%

Extreme Moves days 3 (6.5%)5 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 41.3%36.9%

Recent Momentum (10-day) % -11.10%-27.45%

📊 Statistical Measures

Average Price 0.450.06

Median Price 0.430.06

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % +12.05%+7.43%

Annualized Return % +12.05%+7.43%

Total Return % +1.44%+2.42%

⚠️ Risk & Volatility

Daily Volatility % 5.62%13.89%

Annualized Volatility % 107.33%265.31%

Max Drawdown % -26.33%-83.13%

Sharpe Ratio 0.0330.057

Sortino Ratio 0.0430.101

Calmar Ratio 0.4580.089

Ulcer Index 10.3155.10

📅 Daily Performance

Win Rate % 41.3%37.2%

Positive Days 1945

Negative Days 2776

Best Day % +15.14%+97.07%

Worst Day % -10.88%-38.28%

Avg Gain (Up Days) % +5.06%+11.04%

Avg Loss (Down Days) % -3.25%-5.25%

Profit Factor 1.101.24

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.0971.244

Expectancy % +0.18%+0.80%

Kelly Criterion % 1.12%1.39%

📅 Weekly Performance

Best Week % +10.78%+53.25%

Worst Week % -4.61%-27.36%

Weekly Win Rate % 44.4%40.0%

📆 Monthly Performance

Best Month % +22.09%+162.71%

Worst Month % -8.09%-36.62%

Monthly Win Rate % 66.7%50.0%

🔧 Technical Indicators

RSI (14-period) 44.3344.06

Price vs 50-Day MA % N/A-20.79%

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 SPK (SPK):	-0.467 (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
SPK: Kraken