MATH MATH / 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 MATH / PYTHZIG / PYTH
📈 Performance Metrics
Start Price 0.830.65
End Price 0.680.87
Price Change % -17.68%+33.62%
Period High 1.160.87
Period Low 0.450.52
Price Range % 154.7%67.1%
🏆 All-Time Records
All-Time High 1.160.87
Days Since ATH 170 days0 days
Distance From ATH % -41.2%+0.0%
All-Time Low 0.450.52
Distance From ATL % +49.9%+67.1%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.53%
Biggest Jump (1 Day) % +0.25+0.10
Biggest Drop (1 Day) % -0.44-0.12
Days Above Avg % 57.1%53.3%
Extreme Moves days 12 (3.5%)4 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%47.3%
Recent Momentum (10-day) % +1.30%+12.12%
📊 Statistical Measures
Average Price 0.800.70
Median Price 0.840.71
Price Std Deviation 0.140.09
🚀 Returns & Growth
CAGR % -18.75%+317.73%
Annualized Return % -18.75%+317.73%
Total Return % -17.68%+33.62%
⚠️ Risk & Volatility
Daily Volatility % 5.90%5.92%
Annualized Volatility % 112.80%113.06%
Max Drawdown % -60.74%-21.66%
Sharpe Ratio 0.0220.095
Sortino Ratio 0.0230.116
Calmar Ratio -0.30914.671
Ulcer Index 27.8911.00
📅 Daily Performance
Win Rate % 48.5%47.3%
Positive Days 16635
Negative Days 17639
Best Day % +33.74%+17.79%
Worst Day % -49.05%-15.40%
Avg Gain (Up Days) % +4.16%+5.43%
Avg Loss (Down Days) % -3.67%-3.80%
Profit Factor 1.071.28
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.0701.282
Expectancy % +0.13%+0.56%
Kelly Criterion % 0.87%2.73%
📅 Weekly Performance
Best Week % +19.80%+13.32%
Worst Week % -39.06%-12.07%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +21.77%+19.61%
Worst Month % -37.88%-2.64%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 55.9773.54
Price vs 50-Day MA % +9.82%+15.46%
Price vs 200-Day MA % -13.84%N/A
💰 Volume Analysis
Avg Volume 16,414,54610,851,700
Total Volume 5,630,189,170813,877,526

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).

MATH (MATH) vs ZIG (ZIG): 0.503 (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

MATH: Coinbase
ZIG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures