CORE CORE / PYTH Crypto vs ZIG ZIG / USD 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 CORE / PYTHZIG / USD
📈 Performance Metrics
Start Price 2.910.10
End Price 1.810.06
Price Change % -37.69%-37.71%
Period High 6.440.13
Period Low 1.470.05
Price Range % 339.0%153.9%
🏆 All-Time Records
All-Time High 6.440.13
Days Since ATH 180 days45 days
Distance From ATH % -71.9%-51.9%
All-Time Low 1.470.05
Distance From ATL % +23.5%+22.2%
New ATHs Hit 22 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%3.79%
Biggest Jump (1 Day) % +0.73+0.02
Biggest Drop (1 Day) % -1.82-0.03
Days Above Avg % 41.9%52.0%
Extreme Moves days 14 (4.1%)5 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%59.5%
Recent Momentum (10-day) % -7.28%+3.55%
📊 Statistical Measures
Average Price 3.510.08
Median Price 3.000.08
Price Std Deviation 1.240.02
🚀 Returns & Growth
CAGR % -39.55%-90.32%
Annualized Return % -39.55%-90.32%
Total Return % -37.69%-37.71%
⚠️ Risk & Volatility
Daily Volatility % 5.23%5.90%
Annualized Volatility % 99.91%112.69%
Max Drawdown % -77.22%-60.61%
Sharpe Ratio 0.003-0.078
Sortino Ratio 0.003-0.086
Calmar Ratio -0.512-1.490
Ulcer Index 36.3335.66
📅 Daily Performance
Win Rate % 50.6%40.5%
Positive Days 17330
Negative Days 16944
Best Day % +20.86%+20.78%
Worst Day % -48.97%-24.63%
Avg Gain (Up Days) % +3.30%+4.12%
Avg Loss (Down Days) % -3.34%-3.59%
Profit Factor 1.010.78
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0100.783
Expectancy % +0.02%-0.46%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +22.67%+16.63%
Worst Week % -38.75%-19.61%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +57.37%+22.20%
Worst Month % -43.78%-34.68%
Monthly Win Rate % 46.2%75.0%
🔧 Technical Indicators
RSI (14-period) 51.5762.51
Price vs 50-Day MA % -11.07%-20.02%
Price vs 200-Day MA % -52.49%N/A
💰 Volume Analysis
Avg Volume 10,727,7071,483,963
Total Volume 3,690,331,378111,297,188

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).

CORE (CORE) vs ZIG (ZIG): 0.848 (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

CORE: Bybit
ZIG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures