ZIG ZIG / MDAO Crypto vs SHELL SHELL / MDAO Crypto

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

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Asset ZIG / MDAOSHELL / MDAO
📈 Performance Metrics
Start Price 1.9516.82
End Price 9.6112.10
Price Change % +391.53%-28.07%
Period High 9.6116.82
Period Low 1.892.21
Price Range % 408.5%662.6%
🏆 All-Time Records
All-Time High 9.6116.82
Days Since ATH 0 days245 days
Distance From ATH % +0.0%-28.1%
All-Time Low 1.892.21
Distance From ATL % +408.5%+448.5%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.67%7.47%
Biggest Jump (1 Day) % +2.09+4.04
Biggest Drop (1 Day) % -3.80-7.24
Days Above Avg % 36.8%44.3%
Extreme Moves days 5 (8.9%)8 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%49.8%
Recent Momentum (10-day) % +8.44%-10.48%
📊 Statistical Measures
Average Price 4.116.55
Median Price 3.296.28
Price Std Deviation 2.202.60
🚀 Returns & Growth
CAGR % +3,216,669.56%-38.79%
Annualized Return % +3,216,669.56%-38.79%
Total Return % +391.53%-28.07%
⚠️ Risk & Volatility
Daily Volatility % 12.34%10.90%
Annualized Volatility % 235.73%208.21%
Max Drawdown % -46.28%-86.89%
Sharpe Ratio 0.2960.041
Sortino Ratio 0.3540.046
Calmar Ratio 69,497.782-0.446
Ulcer Index 15.1762.98
📅 Daily Performance
Win Rate % 57.1%50.2%
Positive Days 32123
Negative Days 24122
Best Day % +39.90%+69.40%
Worst Day % -41.96%-50.72%
Avg Gain (Up Days) % +10.35%+7.67%
Avg Loss (Down Days) % -5.27%-6.84%
Profit Factor 2.621.13
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 2.6161.132
Expectancy % +3.65%+0.45%
Kelly Criterion % 6.69%0.85%
📅 Weekly Performance
Best Week % +50.70%+63.10%
Worst Week % -1.35%-31.93%
Weekly Win Rate % 80.0%51.4%
📆 Monthly Performance
Best Month % +76.23%+63.34%
Worst Month % 25.46%-47.90%
Monthly Win Rate % 100.0%40.0%
🔧 Technical Indicators
RSI (14-period) 61.6456.79
Price vs 50-Day MA % +117.50%+110.94%
Price vs 200-Day MA % N/A+101.91%
💰 Volume Analysis
Avg Volume 72,383,4381,252,189,485
Total Volume 4,125,855,979308,038,613,342

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): 0.970 (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
SHELL: Binance
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