ZIG ZIG / MDAO Crypto vs RENDER RENDER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZIG / MDAORENDER / USD
📈 Performance Metrics
Start Price 1.9510.49
End Price 9.611.61
Price Change % +391.53%-84.69%
Period High 9.6110.49
Period Low 1.891.57
Price Range % 408.5%569.9%
🏆 All-Time Records
All-Time High 9.6110.49
Days Since ATH 0 days343 days
Distance From ATH % +0.0%-84.7%
All-Time Low 1.891.57
Distance From ATL % +408.5%+2.6%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.67%4.20%
Biggest Jump (1 Day) % +2.09+0.89
Biggest Drop (1 Day) % -3.80-1.35
Days Above Avg % 36.8%32.8%
Extreme Moves days 5 (8.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%53.9%
Recent Momentum (10-day) % +8.44%-8.31%
📊 Statistical Measures
Average Price 4.114.28
Median Price 3.293.86
Price Std Deviation 2.201.73
🚀 Returns & Growth
CAGR % +3,216,669.56%-86.43%
Annualized Return % +3,216,669.56%-86.43%
Total Return % +391.53%-84.69%
⚠️ Risk & Volatility
Daily Volatility % 12.34%5.60%
Annualized Volatility % 235.73%106.99%
Max Drawdown % -46.28%-85.07%
Sharpe Ratio 0.296-0.069
Sortino Ratio 0.354-0.068
Calmar Ratio 69,497.782-1.016
Ulcer Index 15.1761.42
📅 Daily Performance
Win Rate % 57.1%45.9%
Positive Days 32157
Negative Days 24185
Best Day % +39.90%+25.51%
Worst Day % -41.96%-30.41%
Avg Gain (Up Days) % +10.35%+4.19%
Avg Loss (Down Days) % -5.27%-4.27%
Profit Factor 2.620.83
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 2.6160.832
Expectancy % +3.65%-0.39%
Kelly Criterion % 6.69%0.00%
📅 Weekly Performance
Best Week % +50.70%+27.55%
Worst Week % -1.35%-24.59%
Weekly Win Rate % 80.0%48.1%
📆 Monthly Performance
Best Month % +76.23%+20.99%
Worst Month % 25.46%-35.42%
Monthly Win Rate % 100.0%30.8%
🔧 Technical Indicators
RSI (14-period) 61.6443.11
Price vs 50-Day MA % +117.50%-32.77%
Price vs 200-Day MA % N/A-54.31%

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 RENDER (RENDER): -0.911 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures