ZIG ZIG / MDAO Crypto vs INIT INIT / MDAO 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 / MDAOINIT / MDAO

📈 Performance Metrics

Start Price 1.9533.60

End Price 5.499.00

Price Change % +180.76%-73.21%

Period High 9.0446.21

Period Low 1.896.28

Price Range % 378.7%635.4%

🏆 All-Time Records

All-Time High 9.0446.21

Days Since ATH 6 days154 days

Distance From ATH % -39.3%-80.5%

All-Time Low 1.896.28

Distance From ATL % +190.4%+43.2%

New ATHs Hit 16 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.96%8.67%

Biggest Jump (1 Day) % +2.09+9.06

Biggest Drop (1 Day) % -3.80-9.24

Days Above Avg % 40.0%36.1%

Extreme Moves days 4 (8.2%)12 (6.6%)

Stability Score % 0.0%38.2%

Trend Strength % 53.1%47.3%

Recent Momentum (10-day) % +49.99%+10.61%

📊 Statistical Measures

Average Price 3.6418.44

Median Price 2.9915.29

Price Std Deviation 1.8610.26

🚀 Returns & Growth

CAGR % +218,494.61%-92.88%

Annualized Return % +218,494.61%-92.88%

Total Return % +180.76%-73.21%

⚠️ Risk & Volatility

Daily Volatility % 12.53%11.40%

Annualized Volatility % 239.33%217.87%

Max Drawdown % -46.28%-86.40%

Sharpe Ratio 0.234-0.003

Sortino Ratio 0.278-0.003

Calmar Ratio 4,720.687-1.075

Ulcer Index 13.9763.64

📅 Daily Performance

Win Rate % 53.1%52.7%

Positive Days 2696

Negative Days 2386

Best Day % +39.90%+45.95%

Worst Day % -41.96%-48.70%

Avg Gain (Up Days) % +10.29%+7.79%

Avg Loss (Down Days) % -5.39%-8.78%

Profit Factor 2.160.99

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 2.1580.990

Expectancy % +2.93%-0.04%

Kelly Criterion % 5.28%0.00%

📅 Weekly Performance

Best Week % +40.83%+40.64%

Worst Week % -1.35%-27.13%

Weekly Win Rate % 77.8%57.1%

📆 Monthly Performance

Best Month % +37.00%+22.67%

Worst Month % 0.66%-42.02%

Monthly Win Rate % 100.0%37.5%

🔧 Technical Indicators

RSI (14-period) 65.4253.24

Price vs 50-Day MA % +50.81%-1.65%

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 INIT (INIT):	0.722 (Strong 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
INIT: Kraken