ZIG ZIG / ALGO Crypto vs SYN SYN / 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 / ALGOSYN / ALGO
📈 Performance Metrics
Start Price 0.433.62
End Price 0.450.40
Price Change % +5.36%-89.02%
Period High 0.563.62
Period Low 0.390.39
Price Range % 43.0%834.1%
🏆 All-Time Records
All-Time High 0.563.62
Days Since ATH 20 days343 days
Distance From ATH % -19.4%-89.0%
All-Time Low 0.390.39
Distance From ATL % +15.3%+2.5%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%4.72%
Biggest Jump (1 Day) % +0.07+0.37
Biggest Drop (1 Day) % -0.06-0.65
Days Above Avg % 42.0%42.2%
Extreme Moves days 3 (6.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 44.9%58.9%
Recent Momentum (10-day) % -10.50%-12.70%
📊 Statistical Measures
Average Price 0.451.01
Median Price 0.430.91
Price Std Deviation 0.040.51
🚀 Returns & Growth
CAGR % +47.53%-90.47%
Annualized Return % +47.53%-90.47%
Total Return % +5.36%-89.02%
⚠️ Risk & Volatility
Daily Volatility % 5.45%6.60%
Annualized Volatility % 104.18%126.12%
Max Drawdown % -26.33%-89.29%
Sharpe Ratio 0.046-0.066
Sortino Ratio 0.058-0.079
Calmar Ratio 1.806-1.013
Ulcer Index 10.9773.57
📅 Daily Performance
Win Rate % 44.9%41.1%
Positive Days 22141
Negative Days 27202
Best Day % +15.14%+40.98%
Worst Day % -10.88%-27.33%
Avg Gain (Up Days) % +4.56%+4.65%
Avg Loss (Down Days) % -3.26%-3.98%
Profit Factor 1.140.82
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1400.815
Expectancy % +0.25%-0.43%
Kelly Criterion % 1.69%0.00%
📅 Weekly Performance
Best Week % +10.78%+41.64%
Worst Week % -4.61%-31.43%
Weekly Win Rate % 55.6%38.5%
📆 Monthly Performance
Best Month % +22.09%+48.39%
Worst Month % -4.55%-56.75%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 44.6531.34
Price vs 50-Day MA % +0.42%-20.76%
Price vs 200-Day MA % N/A-42.93%
💰 Volume Analysis
Avg Volume 10,011,6181,509,484
Total Volume 500,580,902517,752,997

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 SYN (SYN): -0.145 (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
SYN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures