ZIG ZIG / SIS Crypto vs QI QI / 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 / SISQI / SIS
📈 Performance Metrics
Start Price 1.400.12
End Price 1.180.08
Price Change % -15.93%-35.74%
Period High 1.720.14
Period Low 1.030.06
Price Range % 66.4%124.6%
🏆 All-Time Records
All-Time High 1.720.14
Days Since ATH 26 days39 days
Distance From ATH % -31.5%-45.4%
All-Time Low 1.030.06
Distance From ATL % +14.0%+22.7%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%7.13%
Biggest Jump (1 Day) % +0.46+0.03
Biggest Drop (1 Day) % -0.18-0.03
Days Above Avg % 44.6%60.0%
Extreme Moves days 1 (1.8%)10 (8.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%52.6%
Recent Momentum (10-day) % -17.33%-15.97%
📊 Statistical Measures
Average Price 1.330.10
Median Price 1.310.10
Price Std Deviation 0.140.02
🚀 Returns & Growth
CAGR % -68.38%-75.73%
Annualized Return % -68.38%-75.73%
Total Return % -15.93%-35.74%
⚠️ Risk & Volatility
Daily Volatility % 8.28%10.99%
Annualized Volatility % 158.23%209.95%
Max Drawdown % -39.91%-55.48%
Sharpe Ratio -0.0010.018
Sortino Ratio -0.0010.021
Calmar Ratio -1.713-1.365
Ulcer Index 18.1427.46
📅 Daily Performance
Win Rate % 46.3%46.9%
Positive Days 2553
Negative Days 2960
Best Day % +41.98%+37.79%
Worst Day % -11.76%-25.01%
Avg Gain (Up Days) % +5.97%+8.01%
Avg Loss (Down Days) % -5.16%-6.70%
Profit Factor 1.001.06
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9971.056
Expectancy % -0.01%+0.20%
Kelly Criterion % 0.00%0.37%
📅 Weekly Performance
Best Week % +13.30%+33.14%
Worst Week % -19.41%-22.88%
Weekly Win Rate % 20.0%38.9%
📆 Monthly Performance
Best Month % +8.01%+9.19%
Worst Month % -27.53%-29.61%
Monthly Win Rate % 33.3%20.0%
🔧 Technical Indicators
RSI (14-period) 40.9547.27
Price vs 50-Day MA % -11.69%-20.48%

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 QI (QI): 0.402 (Moderate 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
QI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures