ZIG ZIG / ALGO Crypto vs WAVES WAVES / 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 / ALGOWAVES / USD
📈 Performance Metrics
Start Price 0.431.41
End Price 0.420.66
Price Change % -2.46%-53.45%
Period High 0.562.49
Period Low 0.390.65
Price Range % 43.0%280.2%
🏆 All-Time Records
All-Time High 0.562.49
Days Since ATH 23 days326 days
Distance From ATH % -25.4%-73.6%
All-Time Low 0.390.65
Distance From ATL % +6.7%+0.3%
New ATHs Hit 5 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%3.47%
Biggest Jump (1 Day) % +0.07+0.46
Biggest Drop (1 Day) % -0.06-0.44
Days Above Avg % 37.7%41.7%
Extreme Moves days 4 (7.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%46.5%
Recent Momentum (10-day) % -8.42%-8.49%
📊 Statistical Measures
Average Price 0.451.29
Median Price 0.431.19
Price Std Deviation 0.040.34
🚀 Returns & Growth
CAGR % -16.05%-55.57%
Annualized Return % -16.05%-55.57%
Total Return % -2.46%-53.45%
⚠️ Risk & Volatility
Daily Volatility % 5.34%4.83%
Annualized Volatility % 102.11%92.29%
Max Drawdown % -26.33%-73.69%
Sharpe Ratio 0.017-0.022
Sortino Ratio 0.021-0.022
Calmar Ratio -0.610-0.754
Ulcer Index 12.2649.38
📅 Daily Performance
Win Rate % 44.2%52.9%
Positive Days 23180
Negative Days 29160
Best Day % +15.14%+32.50%
Worst Day % -10.88%-22.42%
Avg Gain (Up Days) % +4.37%+3.05%
Avg Loss (Down Days) % -3.31%-3.66%
Profit Factor 1.050.94
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0490.937
Expectancy % +0.09%-0.11%
Kelly Criterion % 0.63%0.00%
📅 Weekly Performance
Best Week % +10.78%+34.27%
Worst Week % -4.73%-21.42%
Weekly Win Rate % 40.0%45.3%
📆 Monthly Performance
Best Month % +22.09%+59.86%
Worst Month % -11.63%-31.51%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 43.4444.12
Price vs 50-Day MA % -7.00%-29.13%
Price vs 200-Day MA % N/A-39.11%

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 WAVES (WAVES): -0.249 (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
WAVES: Bybit
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