MC MC / 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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🤖 AI Analysis

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Asset MC / PYTHZIG / PYTH
📈 Performance Metrics
Start Price 0.610.65
End Price 0.470.78
Price Change % -23.81%+19.79%
Period High 1.220.86
Period Low 0.410.52
Price Range % 200.0%65.0%
🏆 All-Time Records
All-Time High 1.220.86
Days Since ATH 58 days10 days
Distance From ATH % -61.7%-9.2%
All-Time Low 0.410.52
Distance From ATL % +14.8%+49.8%
New ATHs Hit 18 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.06%5.03%
Biggest Jump (1 Day) % +0.24+0.10
Biggest Drop (1 Day) % -0.45-0.12
Days Above Avg % 43.6%50.0%
Extreme Moves days 15 (4.4%)3 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%44.9%
Recent Momentum (10-day) % -30.87%+3.22%
📊 Statistical Measures
Average Price 0.680.67
Median Price 0.640.67
Price Std Deviation 0.160.09
🚀 Returns & Growth
CAGR % -25.13%+283.73%
Annualized Return % -25.13%+283.73%
Total Return % -23.81%+19.79%
⚠️ Risk & Volatility
Daily Volatility % 9.10%6.47%
Annualized Volatility % 173.82%123.66%
Max Drawdown % -66.67%-21.66%
Sharpe Ratio 0.0380.089
Sortino Ratio 0.0380.111
Calmar Ratio -0.37713.101
Ulcer Index 25.589.96
📅 Daily Performance
Win Rate % 51.9%44.9%
Positive Days 17822
Negative Days 16527
Best Day % +30.08%+17.79%
Worst Day % -45.35%-15.40%
Avg Gain (Up Days) % +6.98%+6.23%
Avg Loss (Down Days) % -6.81%-4.04%
Profit Factor 1.111.26
🔥 Streaks & Patterns
Longest Win Streak days 72
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.1061.259
Expectancy % +0.35%+0.57%
Kelly Criterion % 0.73%2.29%
📅 Weekly Performance
Best Week % +38.20%+7.15%
Worst Week % -45.58%-12.07%
Weekly Win Rate % 48.1%44.4%
📆 Monthly Performance
Best Month % +49.25%+12.29%
Worst Month % -36.45%-0.95%
Monthly Win Rate % 38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 33.1259.55
Price vs 50-Day MA % -29.12%+17.00%
Price vs 200-Day MA % -38.26%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).

MC (MC) vs ZIG (ZIG): -0.527 (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

MC: Kraken
ZIG: Kraken
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