ETH ETH / 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 ETH / PYTHZIG / PYTH
📈 Performance Metrics
Start Price 7,488.520.65
End Price 33,925.110.79
Price Change % +353.03%+21.11%
Period High 39,584.220.86
Period Low 6,844.510.52
Price Range % 478.3%65.0%
🏆 All-Time Records
All-Time High 39,584.220.86
Days Since ATH 54 days6 days
Distance From ATH % -14.3%-8.2%
All-Time Low 6,844.510.52
Distance From ATL % +395.7%+51.5%
New ATHs Hit 70 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%5.23%
Biggest Jump (1 Day) % +7,598.57+0.10
Biggest Drop (1 Day) % -19,443.58-0.12
Days Above Avg % 44.5%45.7%
Extreme Moves days 12 (3.5%)3 (6.7%)
Stability Score % 100.0%0.0%
Trend Strength % 58.0%44.4%
Recent Momentum (10-day) % +24.49%+8.04%
📊 Statistical Measures
Average Price 18,453.460.66
Median Price 13,494.750.63
Price Std Deviation 9,065.320.09
🚀 Returns & Growth
CAGR % +399.12%+372.86%
Annualized Return % +399.12%+372.86%
Total Return % +353.03%+21.11%
⚠️ Risk & Volatility
Daily Volatility % 4.94%6.68%
Annualized Volatility % 94.34%127.57%
Max Drawdown % -50.49%-21.66%
Sharpe Ratio 0.1180.097
Sortino Ratio 0.1040.119
Calmar Ratio 7.90517.217
Ulcer Index 14.979.93
📅 Daily Performance
Win Rate % 58.0%45.5%
Positive Days 19920
Negative Days 14424
Best Day % +27.25%+17.79%
Worst Day % -49.80%-15.40%
Avg Gain (Up Days) % +3.09%+6.57%
Avg Loss (Down Days) % -2.88%-4.27%
Profit Factor 1.481.28
🔥 Streaks & Patterns
Longest Win Streak days 72
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.4821.284
Expectancy % +0.58%+0.66%
Kelly Criterion % 6.55%2.36%
📅 Weekly Performance
Best Week % +21.38%+7.15%
Worst Week % -39.48%-12.07%
Weekly Win Rate % 58.5%33.3%
📆 Monthly Performance
Best Month % +76.15%+12.29%
Worst Month % -23.81%-0.95%
Monthly Win Rate % 61.5%66.7%
🔧 Technical Indicators
RSI (14-period) 66.5756.12
Price vs 50-Day MA % +17.86%N/A
Price vs 200-Day MA % +40.18%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).

ETH (ETH) vs ZIG (ZIG): 0.829 (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

ETH: Coinbase
ZIG: Kraken
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