INDEX INDEX / 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 INDEX / PYTHZIG / PYTH
📈 Performance Metrics
Start Price 7.190.65
End Price 8.060.71
Price Change % +12.00%+9.01%
Period High 12.890.86
Period Low 5.170.52
Price Range % 149.2%65.0%
🏆 All-Time Records
All-Time High 12.890.86
Days Since ATH 117 days5 days
Distance From ATH % -37.5%-17.3%
All-Time Low 5.170.52
Distance From ATL % +55.8%+36.4%
New ATHs Hit 11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%5.12%
Biggest Jump (1 Day) % +3.22+0.10
Biggest Drop (1 Day) % -5.66-0.12
Days Above Avg % 55.1%44.4%
Extreme Moves days 13 (3.8%)3 (6.8%)
Stability Score % 24.4%0.0%
Trend Strength % 50.3%45.5%
Recent Momentum (10-day) % +17.98%+5.55%
📊 Statistical Measures
Average Price 9.350.66
Median Price 9.580.63
Price Std Deviation 1.460.08
🚀 Returns & Growth
CAGR % +12.86%+104.60%
Annualized Return % +12.86%+104.60%
Total Return % +12.00%+9.01%
⚠️ Risk & Volatility
Daily Volatility % 7.07%6.55%
Annualized Volatility % 135.08%125.12%
Max Drawdown % -59.87%-21.66%
Sharpe Ratio 0.0420.062
Sortino Ratio 0.0440.075
Calmar Ratio 0.2154.830
Ulcer Index 24.7010.22
📅 Daily Performance
Win Rate % 50.3%45.5%
Positive Days 17220
Negative Days 17024
Best Day % +34.74%+17.79%
Worst Day % -52.24%-15.40%
Avg Gain (Up Days) % +4.97%+6.01%
Avg Loss (Down Days) % -4.43%-4.27%
Profit Factor 1.141.18
🔥 Streaks & Patterns
Longest Win Streak days 62
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.1351.175
Expectancy % +0.30%+0.41%
Kelly Criterion % 1.35%1.59%
📅 Weekly Performance
Best Week % +46.86%+7.15%
Worst Week % -39.71%-12.07%
Weekly Win Rate % 44.2%37.5%
📆 Monthly Performance
Best Month % +38.69%+12.29%
Worst Month % -44.39%-7.85%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 65.1047.12
Price vs 50-Day MA % +11.98%N/A
Price vs 200-Day MA % -14.55%N/A
💰 Volume Analysis
Avg Volume 593,73515,437,704
Total Volume 203,651,219694,696,661

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).

INDEX (INDEX) vs ZIG (ZIG): 0.499 (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

INDEX: Coinbase
ZIG: Kraken
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