ZIG ZIG / ALGO Crypto vs XVS XVS / 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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🤖 AI Analysis

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Asset ZIG / ALGOXVS / ALGO

📈 Performance Metrics

Start Price 0.4355.27

End Price 0.4125.94

Price Change % -2.96%-53.07%

Period High 0.5655.27

Period Low 0.3917.87

Price Range % 43.0%209.3%

🏆 All-Time Records

All-Time High 0.5655.27

Days Since ATH 15 days343 days

Distance From ATH % -25.8%-53.1%

All-Time Low 0.3917.87

Distance From ATL % +6.2%+45.1%

New ATHs Hit 5 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.80%3.09%

Biggest Jump (1 Day) % +0.07+5.42

Biggest Drop (1 Day) % -0.06-8.22

Days Above Avg % 37.8%45.1%

Extreme Moves days 3 (6.8%)24 (7.0%)

Stability Score % 0.0%83.0%

Trend Strength % 56.8%48.7%

Recent Momentum (10-day) % -10.87%-7.80%

📊 Statistical Measures

Average Price 0.4527.86

Median Price 0.4327.19

Price Std Deviation 0.055.19

🚀 Returns & Growth

CAGR % -22.06%-55.29%

Annualized Return % -22.06%-55.29%

Total Return % -2.96%-53.07%

⚠️ Risk & Volatility

Daily Volatility % 5.23%4.75%

Annualized Volatility % 99.96%90.71%

Max Drawdown % -26.33%-67.67%

Sharpe Ratio 0.012-0.022

Sortino Ratio 0.015-0.021

Calmar Ratio -0.838-0.817

Ulcer Index 9.9250.47

📅 Daily Performance

Win Rate % 43.2%51.3%

Positive Days 19176

Negative Days 25167

Best Day % +15.14%+24.54%

Worst Day % -10.88%-23.94%

Avg Gain (Up Days) % +4.35%+2.88%

Avg Loss (Down Days) % -3.19%-3.25%

Profit Factor 1.040.93

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0360.933

Expectancy % +0.07%-0.11%

Kelly Criterion % 0.47%0.00%

📅 Weekly Performance

Best Week % +10.78%+56.85%

Worst Week % -11.36%-39.01%

Weekly Win Rate % 37.5%57.7%

📆 Monthly Performance

Best Month % +22.09%+61.40%

Worst Month % -12.09%-59.55%

Monthly Win Rate % 66.7%61.5%

🔧 Technical Indicators

RSI (14-period) 30.3740.21

Price vs 50-Day MA % N/A-7.36%

Price vs 200-Day MA % N/A-7.40%

💰 Volume Analysis

Avg Volume 10,650,3671,452,585

Total Volume 479,266,506499,689,403

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 XVS (XVS):	0.430 (Moderate positive)

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
XVS: Binance