ZIG ZIG / MDAO Crypto vs OPEN OPEN / 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 / MDAOOPEN / USD

📈 Performance Metrics

Start Price 1.951.43

End Price 9.610.22

Price Change % +391.53%-84.59%

Period High 9.611.43

Period Low 1.890.22

Price Range % 408.5%554.6%

🏆 All-Time Records

All-Time High 9.611.43

Days Since ATH 0 days68 days

Distance From ATH % +0.0%-84.6%

All-Time Low 1.890.22

Distance From ATL % +408.5%+0.9%

New ATHs Hit 18 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.67%7.50%

Biggest Jump (1 Day) % +2.09+0.18

Biggest Drop (1 Day) % -3.80-0.30

Days Above Avg % 36.8%40.6%

Extreme Moves days 5 (8.9%)4 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 57.1%60.3%

Recent Momentum (10-day) % +8.44%-7.79%

📊 Statistical Measures

Average Price 4.110.49

Median Price 3.290.30

Price Std Deviation 2.200.29

🚀 Returns & Growth

CAGR % +3,216,669.56%-100.00%

Annualized Return % +3,216,669.56%-100.00%

Total Return % +391.53%-84.59%

⚠️ Risk & Volatility

Daily Volatility % 12.34%9.74%

Annualized Volatility % 235.73%186.07%

Max Drawdown % -46.28%-84.72%

Sharpe Ratio 0.296-0.226

Sortino Ratio 0.354-0.210

Calmar Ratio 69,497.782-1.180

Ulcer Index 15.1768.78

📅 Daily Performance

Win Rate % 57.1%37.9%

Positive Days 3225

Negative Days 2441

Best Day % +39.90%+41.11%

Worst Day % -41.96%-41.30%

Avg Gain (Up Days) % +10.35%+5.36%

Avg Loss (Down Days) % -5.27%-6.92%

Profit Factor 2.620.47

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 2.6160.472

Expectancy % +3.65%-2.27%

Kelly Criterion % 6.69%0.00%

📅 Weekly Performance

Best Week % +50.70%+26.96%

Worst Week % -1.35%-29.76%

Weekly Win Rate % 80.0%36.4%

📆 Monthly Performance

Best Month % +76.23%+38.65%

Worst Month % 25.46%-70.14%

Monthly Win Rate % 100.0%50.0%

🔧 Technical Indicators

RSI (14-period) 61.6444.24

Price vs 50-Day MA % +117.50%-34.42%

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 OPEN (OPEN):	-0.823 (Strong 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
OPEN: Kraken