ZIG ZIG / MDAO Crypto vs VOXEL VOXEL / 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 / MDAOVOXEL / MDAO
📈 Performance Metrics
Start Price 1.952.10
End Price 3.901.75
Price Change % +99.36%-16.82%
Period High 3.925.32
Period Low 1.890.96
Price Range % 107.6%456.3%
🏆 All-Time Records
All-Time High 3.925.32
Days Since ATH 1 days162 days
Distance From ATH % -0.7%-67.1%
All-Time Low 1.890.96
Distance From ATL % +106.2%+83.1%
New ATHs Hit 11 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%5.94%
Biggest Jump (1 Day) % +0.50+2.01
Biggest Drop (1 Day) % -0.68-1.17
Days Above Avg % 41.7%52.6%
Extreme Moves days 4 (11.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%50.4%
Recent Momentum (10-day) % +28.75%-1.40%
📊 Statistical Measures
Average Price 2.622.42
Median Price 2.392.50
Price Std Deviation 0.690.78
🚀 Returns & Growth
CAGR % +133,215.95%-17.80%
Annualized Return % +133,215.95%-17.80%
Total Return % +99.36%-16.82%
⚠️ Risk & Volatility
Daily Volatility % 6.98%11.36%
Annualized Volatility % 133.29%217.03%
Max Drawdown % -20.55%-79.59%
Sharpe Ratio 0.3200.040
Sortino Ratio 0.3980.057
Calmar Ratio 6,483.599-0.224
Ulcer Index 5.6551.25
📅 Daily Performance
Win Rate % 54.3%49.6%
Positive Days 19170
Negative Days 16173
Best Day % +16.83%+137.58%
Worst Day % -20.55%-37.90%
Avg Gain (Up Days) % +6.78%+6.57%
Avg Loss (Down Days) % -3.17%-5.55%
Profit Factor 2.541.16
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 2.5421.164
Expectancy % +2.23%+0.46%
Kelly Criterion % 10.39%1.26%
📅 Weekly Performance
Best Week % +40.83%+301.75%
Worst Week % -1.16%-50.82%
Weekly Win Rate % 83.3%58.8%
📆 Monthly Performance
Best Month % +37.00%+110.39%
Worst Month % 25.46%-49.68%
Monthly Win Rate % 100.0%46.2%
🔧 Technical Indicators
RSI (14-period) 69.3459.21
Price vs 50-Day MA % N/A+19.58%
Price vs 200-Day MA % N/A-15.99%
💰 Volume Analysis
Avg Volume 68,531,780824,106,751
Total Volume 2,467,144,095283,492,722,294

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 VOXEL (VOXEL): 0.750 (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
VOXEL: Coinbase
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