D D / PYTH Crypto vs ZIG ZIG / PYTH 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 D / PYTHZIG / PYTH
📈 Performance Metrics
Start Price 0.550.65
End Price 0.210.80
Price Change % -62.63%+22.12%
Period High 0.550.86
Period Low 0.140.52
Price Range % 282.8%65.0%
🏆 All-Time Records
All-Time High 0.550.86
Days Since ATH 280 days3 days
Distance From ATH % -62.6%-7.4%
All-Time Low 0.140.52
Distance From ATL % +43.1%+52.8%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%4.78%
Biggest Jump (1 Day) % +0.14+0.10
Biggest Drop (1 Day) % -0.14-0.07
Days Above Avg % 48.0%41.9%
Extreme Moves days 13 (4.6%)2 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%42.9%
Recent Momentum (10-day) % -2.69%+10.19%
📊 Statistical Measures
Average Price 0.310.66
Median Price 0.300.63
Price Std Deviation 0.070.09
🚀 Returns & Growth
CAGR % -72.28%+467.89%
Annualized Return % -72.28%+467.89%
Total Return % -62.63%+22.12%
⚠️ Risk & Volatility
Daily Volatility % 6.20%6.19%
Annualized Volatility % 118.44%118.35%
Max Drawdown % -73.88%-20.05%
Sharpe Ratio -0.0240.107
Sortino Ratio -0.0250.147
Calmar Ratio -0.97823.332
Ulcer Index 46.109.25
📅 Daily Performance
Win Rate % 46.4%43.9%
Positive Days 13018
Negative Days 15023
Best Day % +45.58%+17.79%
Worst Day % -48.71%-11.22%
Avg Gain (Up Days) % +3.65%+6.38%
Avg Loss (Down Days) % -3.44%-3.78%
Profit Factor 0.921.32
🔥 Streaks & Patterns
Longest Win Streak days 82
Longest Loss Streak days 103
💹 Trading Metrics
Omega Ratio 0.9201.320
Expectancy % -0.15%+0.68%
Kelly Criterion % 0.00%2.81%
📅 Weekly Performance
Best Week % +16.28%+7.15%
Worst Week % -39.57%-12.07%
Weekly Win Rate % 33.3%50.0%
📆 Monthly Performance
Best Month % +8.72%+12.29%
Worst Month % -42.19%-0.95%
Monthly Win Rate % 27.3%66.7%
🔧 Technical Indicators
RSI (14-period) 58.6462.42
Price vs 50-Day MA % +4.73%N/A
Price vs 200-Day MA % -24.93%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).

D (D) vs ZIG (ZIG): -0.366 (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

D: Binance
ZIG: Kraken
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