ZIG ZIG / ALGO Crypto vs ZIG ZIG / 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 / ALGOZIG / USD
📈 Performance Metrics
Start Price 0.430.10
End Price 0.430.07
Price Change % -0.04%-28.23%
Period High 0.560.13
Period Low 0.390.07
Price Range % 43.0%80.3%
🏆 All-Time Records
All-Time High 0.560.13
Days Since ATH 22 days22 days
Distance From ATH % -23.5%-44.5%
All-Time Low 0.390.07
Distance From ATL % +9.4%+0.0%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%3.72%
Biggest Jump (1 Day) % +0.07+0.02
Biggest Drop (1 Day) % -0.06-0.03
Days Above Avg % 38.5%57.7%
Extreme Moves days 4 (7.8%)4 (7.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%60.8%
Recent Momentum (10-day) % -9.70%-17.48%
📊 Statistical Measures
Average Price 0.450.09
Median Price 0.430.10
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -0.27%-90.69%
Annualized Return % -0.27%-90.69%
Total Return % -0.04%-28.23%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.90%
Annualized Volatility % 102.81%112.72%
Max Drawdown % -26.33%-44.55%
Sharpe Ratio 0.026-0.079
Sortino Ratio 0.033-0.084
Calmar Ratio -0.010-2.036
Ulcer Index 11.7822.67
📅 Daily Performance
Win Rate % 43.1%39.2%
Positive Days 2220
Negative Days 2931
Best Day % +15.14%+14.93%
Worst Day % -10.88%-24.63%
Avg Gain (Up Days) % +4.56%+4.10%
Avg Loss (Down Days) % -3.21%-3.41%
Profit Factor 1.080.77
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0770.774
Expectancy % +0.14%-0.47%
Kelly Criterion % 0.96%0.00%
📅 Weekly Performance
Best Week % +10.78%+16.63%
Worst Week % -4.61%-15.32%
Weekly Win Rate % 44.4%44.4%
📆 Monthly Performance
Best Month % +22.09%+11.76%
Worst Month % -9.44%-17.61%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 48.2439.60
Price vs 50-Day MA % -4.73%-25.18%
💰 Volume Analysis
Avg Volume 9,654,5372,021,081
Total Volume 502,035,900105,096,187

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 ZIG (ZIG): 0.442 (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
ZIG: Kraken
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