ATOM ATOM / PYTH Crypto vs ZIG ZIG / PYTH 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 / PYTH
📈 Performance Metrics
Start Price 19.900.65
End Price 33.701.06
Price Change % +69.38%+62.10%
Period High 43.661.06
Period Low 16.830.52
Price Range % 159.4%102.8%
🏆 All-Time Records
All-Time High 43.661.06
Days Since ATH 148 days1 days
Distance From ATH % -22.8%+0.0%
All-Time Low 16.830.52
Distance From ATL % +100.2%+102.8%
New ATHs Hit 29 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%4.70%
Biggest Jump (1 Day) % +3.90+0.15
Biggest Drop (1 Day) % -18.14-0.12
Days Above Avg % 49.1%51.3%
Extreme Moves days 9 (2.6%)6 (7.8%)
Stability Score % 85.8%0.0%
Trend Strength % 57.1%46.8%
Recent Momentum (10-day) % +0.17%+21.28%
📊 Statistical Measures
Average Price 29.780.71
Median Price 29.510.72
Price Std Deviation 6.930.11
🚀 Returns & Growth
CAGR % +75.20%+887.28%
Annualized Return % +75.20%+887.28%
Total Return % +69.38%+62.10%
⚠️ Risk & Volatility
Daily Volatility % 4.24%6.21%
Annualized Volatility % 81.06%118.67%
Max Drawdown % -52.57%-21.66%
Sharpe Ratio 0.0610.132
Sortino Ratio 0.0500.170
Calmar Ratio 1.43040.971
Ulcer Index 20.3410.79
📅 Daily Performance
Win Rate % 57.1%47.4%
Positive Days 19636
Negative Days 14740
Best Day % +12.66%+17.79%
Worst Day % -46.62%-15.40%
Avg Gain (Up Days) % +2.55%+5.93%
Avg Loss (Down Days) % -2.79%-3.77%
Profit Factor 1.221.42
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 93
💹 Trading Metrics
Omega Ratio 1.2171.418
Expectancy % +0.26%+0.83%
Kelly Criterion % 3.65%3.70%
📅 Weekly Performance
Best Week % +22.69%+28.14%
Worst Week % -39.03%-12.07%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +42.15%+45.11%
Worst Month % -34.80%-2.64%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 66.1080.12
Price vs 50-Day MA % +10.68%+36.59%
Price vs 200-Day MA % +0.38%N/A

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): 0.598 (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

ATOM: Kraken
ZIG: Kraken
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