ATOM ATOM / PYTH Crypto vs ZIG ZIG / USD Crypto

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

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Asset ATOM / PYTHZIG / USD
📈 Performance Metrics
Start Price 12.640.10
End Price 28.440.08
Price Change % +125.05%-15.49%
Period High 43.660.13
Period Low 12.490.07
Price Range % 249.7%74.0%
🏆 All-Time Records
All-Time High 43.660.13
Days Since ATH 117 days17 days
Distance From ATH % -34.9%-34.7%
All-Time Low 12.490.07
Distance From ATL % +127.8%+13.6%
New ATHs Hit 35 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.74%
Biggest Jump (1 Day) % +3.90+0.02
Biggest Drop (1 Day) % -18.14-0.03
Days Above Avg % 47.4%46.8%
Extreme Moves days 12 (3.5%)4 (8.7%)
Stability Score % 83.9%0.0%
Trend Strength % 55.4%56.5%
Recent Momentum (10-day) % +6.66%-30.10%
📊 Statistical Measures
Average Price 28.390.10
Median Price 27.940.10
Price Std Deviation 7.790.01
🚀 Returns & Growth
CAGR % +137.07%-73.69%
Annualized Return % +137.07%-73.69%
Total Return % +125.05%-15.49%
⚠️ Risk & Volatility
Daily Volatility % 4.57%6.09%
Annualized Volatility % 87.28%116.36%
Max Drawdown % -52.57%-42.52%
Sharpe Ratio 0.078-0.028
Sortino Ratio 0.069-0.030
Calmar Ratio 2.607-1.733
Ulcer Index 18.8819.36
📅 Daily Performance
Win Rate % 55.4%43.5%
Positive Days 19020
Negative Days 15326
Best Day % +18.29%+14.93%
Worst Day % -46.62%-24.63%
Avg Gain (Up Days) % +2.93%+4.10%
Avg Loss (Down Days) % -2.84%-3.46%
Profit Factor 1.280.91
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.2810.912
Expectancy % +0.36%-0.17%
Kelly Criterion % 4.27%0.00%
📅 Weekly Performance
Best Week % +29.14%+16.63%
Worst Week % -39.03%-4.91%
Weekly Win Rate % 50.0%44.4%
📆 Monthly Performance
Best Month % +42.15%+11.76%
Worst Month % -34.80%-2.98%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 63.2833.00
Price vs 50-Day MA % +3.79%N/A
Price vs 200-Day MA % -14.84%N/A
💰 Volume Analysis
Avg Volume 812,0022,191,195
Total Volume 279,328,670102,986,158

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).

ATOM (ATOM) vs ZIG (ZIG): -0.572 (Moderate 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

ATOM: Kraken
ZIG: Kraken
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