H H / PYTH Crypto vs C C / USD 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 H / PYTHC / USDZIG / USD

📈 Performance Metrics

Start Price 0.130.310.10

End Price 1.740.090.07

Price Change % +1,267.76%-71.27%-32.81%

Period High 2.730.420.13

Period Low 0.130.090.07

Price Range % 2,043.8%375.4%92.6%

🏆 All-Time Records

All-Time High 2.730.420.13

Days Since ATH 14 days96 days24 days

Distance From ATH % -36.2%-78.6%-48.1%

All-Time Low 0.130.090.07

Distance From ATL % +1,267.8%+1.8%+0.0%

New ATHs Hit 15 times2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 15.04%6.50%3.71%

Biggest Jump (1 Day) % +1.82+0.10+0.02

Biggest Drop (1 Day) % -1.10-0.08-0.03

Days Above Avg % 30.0%52.9%55.6%

Extreme Moves days 1 (1.7%)4 (4.0%)4 (7.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 61.0%52.5%60.4%

Recent Momentum (10-day) % -5.62%-15.75%-12.63%

📊 Statistical Measures

Average Price 0.810.220.09

Median Price 0.410.220.09

Price Std Deviation 0.780.080.01

🚀 Returns & Growth

CAGR % +1,066,231,274.86%-98.90%-93.53%

Annualized Return % +1,066,231,274.86%-98.90%-93.53%

Total Return % +1,267.76%-71.27%-32.81%

⚠️ Risk & Volatility

Daily Volatility % 58.13%8.35%5.82%

Annualized Volatility % 1,110.55%159.59%111.28%

Max Drawdown % -55.52%-78.97%-48.08%

Sharpe Ratio 0.179-0.103-0.098

Sortino Ratio 0.670-0.096-0.103

Calmar Ratio 19,205,869.644-1.252-1.945

Ulcer Index 24.8550.7624.19

📅 Daily Performance

Win Rate % 62.1%47.0%38.5%

Positive Days 364720

Negative Days 225332

Best Day % +432.09%+31.72%+14.93%

Worst Day % -47.59%-36.67%-24.63%

Avg Gain (Up Days) % +23.74%+5.59%+4.10%

Avg Loss (Down Days) % -10.91%-6.59%-3.51%

Profit Factor 3.560.750.73

🔥 Streaks & Patterns

Longest Win Streak days 644

Longest Loss Streak days 358

💹 Trading Metrics

Omega Ratio 3.5590.7510.730

Expectancy % +10.59%-0.87%-0.58%

Kelly Criterion % 4.09%0.00%0.00%

📅 Weekly Performance

Best Week % +29.24%+26.03%+16.63%

Worst Week % -35.55%-24.58%-19.61%

Weekly Win Rate % 72.7%29.4%40.0%

📆 Monthly Performance

Best Month % +190.54%+-2.76%+11.76%

Worst Month % -22.11%-18.48%-22.86%

Monthly Win Rate % 75.0%0.0%66.7%

🔧 Technical Indicators

RSI (14-period) 48.3653.3632.76

Price vs 50-Day MA % +86.60%-48.03%-28.99%

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).

H (H) vs C (C):	-0.870 (Strong negative)
H (H) vs ZIG (ZIG):	-0.739 (Strong negative)
C (C) vs ZIG (ZIG):	0.625 (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

H: Kraken
C: Binance
ZIG: Kraken