ZIG ZIG / SIS Crypto vs INIT INIT / SIS 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 / SISINIT / SIS
📈 Performance Metrics
Start Price 1.4014.74
End Price 1.031.85
Price Change % -26.26%-87.48%
Period High 1.7221.27
Period Low 1.031.85
Price Range % 66.4%1,052.3%
🏆 All-Time Records
All-Time High 1.7221.27
Days Since ATH 23 days166 days
Distance From ATH % -39.9%-91.3%
All-Time Low 1.031.85
Distance From ATL % +0.0%+0.0%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.18%6.93%
Biggest Jump (1 Day) % +0.46+5.11
Biggest Drop (1 Day) % -0.18-3.94
Days Above Avg % 45.3%36.0%
Extreme Moves days 1 (1.9%)11 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%56.8%
Recent Momentum (10-day) % -14.66%-25.44%
📊 Statistical Measures
Average Price 1.348.00
Median Price 1.326.66
Price Std Deviation 0.154.39
🚀 Returns & Growth
CAGR % -88.21%-98.34%
Annualized Return % -88.21%-98.34%
Total Return % -26.26%-87.48%
⚠️ Risk & Volatility
Daily Volatility % 8.18%8.41%
Annualized Volatility % 156.30%160.68%
Max Drawdown % -39.91%-91.32%
Sharpe Ratio -0.035-0.092
Sortino Ratio -0.048-0.097
Calmar Ratio -2.210-1.077
Ulcer Index 17.5565.21
📅 Daily Performance
Win Rate % 45.1%42.9%
Positive Days 2379
Negative Days 28105
Best Day % +41.98%+41.51%
Worst Day % -11.76%-24.30%
Avg Gain (Up Days) % +5.61%+6.19%
Avg Loss (Down Days) % -5.13%-6.02%
Profit Factor 0.900.77
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8970.775
Expectancy % -0.29%-0.77%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.30%+32.74%
Worst Week % -19.41%-24.23%
Weekly Win Rate % 20.0%37.9%
📆 Monthly Performance
Best Month % +8.01%+3.73%
Worst Month % -34.04%-34.48%
Monthly Win Rate % 33.3%12.5%
🔧 Technical Indicators
RSI (14-period) 27.4534.45
Price vs 50-Day MA % -22.64%-50.81%

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 INIT (INIT): 0.218 (Weak)

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
INIT: Kraken
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