ZIG ZIG / MDAO Crypto vs SHELL SHELL / 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 / MDAOSHELL / USD

📈 Performance Metrics

Start Price 1.950.60

End Price 9.610.06

Price Change % +391.53%-90.78%

Period High 9.610.60

Period Low 1.890.05

Price Range % 408.5%1,032.4%

🏆 All-Time Records

All-Time High 9.610.60

Days Since ATH 0 days261 days

Distance From ATH % +0.0%-90.8%

All-Time Low 1.890.05

Distance From ATL % +408.5%+4.4%

New ATHs Hit 18 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.67%5.53%

Biggest Jump (1 Day) % +2.09+0.04

Biggest Drop (1 Day) % -3.80-0.11

Days Above Avg % 36.8%35.9%

Extreme Moves days 5 (8.9%)15 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 57.1%54.0%

Recent Momentum (10-day) % +8.44%-19.27%

📊 Statistical Measures

Average Price 4.110.17

Median Price 3.290.15

Price Std Deviation 2.200.08

🚀 Returns & Growth

CAGR % +3,216,669.56%-96.44%

Annualized Return % +3,216,669.56%-96.44%

Total Return % +391.53%-90.78%

⚠️ Risk & Volatility

Daily Volatility % 12.34%6.63%

Annualized Volatility % 235.73%126.62%

Max Drawdown % -46.28%-91.17%

Sharpe Ratio 0.296-0.104

Sortino Ratio 0.354-0.101

Calmar Ratio 69,497.782-1.058

Ulcer Index 15.1773.24

📅 Daily Performance

Win Rate % 57.1%45.6%

Positive Days 32118

Negative Days 24141

Best Day % +39.90%+20.69%

Worst Day % -41.96%-18.92%

Avg Gain (Up Days) % +10.35%+4.92%

Avg Loss (Down Days) % -5.27%-5.39%

Profit Factor 2.620.76

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 49

💹 Trading Metrics

Omega Ratio 2.6160.764

Expectancy % +3.65%-0.69%

Kelly Criterion % 6.69%0.00%

📅 Weekly Performance

Best Week % +50.70%+26.80%

Worst Week % -1.35%-30.99%

Weekly Win Rate % 80.0%46.2%

📆 Monthly Performance

Best Month % +76.23%+24.25%

Worst Month % 25.46%-57.91%

Monthly Win Rate % 100.0%45.5%

🔧 Technical Indicators

RSI (14-period) 61.6430.43

Price vs 50-Day MA % +117.50%-39.70%

Price vs 200-Day MA % N/A-61.84%

💰 Volume Analysis

Avg Volume 72,383,43830,644,365

Total Volume 4,125,855,9798,028,823,759

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 SHELL (SHELL):	-0.747 (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
SHELL: Binance