ZIG ZIG / ALGO Crypto vs T T / 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 / ALGOT / USD
📈 Performance Metrics
Start Price 0.430.02
End Price 0.410.01
Price Change % -2.96%-42.70%
Period High 0.560.04
Period Low 0.390.01
Price Range % 43.0%243.0%
🏆 All-Time Records
All-Time High 0.560.04
Days Since ATH 15 days315 days
Distance From ATH % -25.8%-68.5%
All-Time Low 0.390.01
Distance From ATL % +6.2%+8.2%
New ATHs Hit 5 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%3.73%
Biggest Jump (1 Day) % +0.07+0.01
Biggest Drop (1 Day) % -0.06-0.01
Days Above Avg % 37.8%32.0%
Extreme Moves days 3 (6.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%50.7%
Recent Momentum (10-day) % -10.87%-16.71%
📊 Statistical Measures
Average Price 0.450.02
Median Price 0.430.02
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -22.06%-44.71%
Annualized Return % -22.06%-44.71%
Total Return % -2.96%-42.70%
⚠️ Risk & Volatility
Daily Volatility % 5.23%5.19%
Annualized Volatility % 99.96%99.15%
Max Drawdown % -26.33%-70.84%
Sharpe Ratio 0.012-0.006
Sortino Ratio 0.015-0.006
Calmar Ratio -0.838-0.631
Ulcer Index 9.9252.28
📅 Daily Performance
Win Rate % 43.2%48.7%
Positive Days 19165
Negative Days 25174
Best Day % +15.14%+41.73%
Worst Day % -10.88%-18.52%
Avg Gain (Up Days) % +4.35%+3.72%
Avg Loss (Down Days) % -3.19%-3.59%
Profit Factor 1.040.98
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0360.983
Expectancy % +0.07%-0.03%
Kelly Criterion % 0.47%0.00%
📅 Weekly Performance
Best Week % +10.78%+27.34%
Worst Week % -11.36%-17.87%
Weekly Win Rate % 37.5%50.0%
📆 Monthly Performance
Best Month % +22.09%+54.03%
Worst Month % -12.09%-22.24%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 30.3738.79
Price vs 50-Day MA % N/A-16.56%
Price vs 200-Day MA % N/A-21.70%

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 T (T): -0.339 (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
T: Kraken
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