ONE ONE / 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 ONE / PYTHZIG / PYTH
📈 Performance Metrics
Start Price 0.030.65
End Price 0.060.71
Price Change % +73.46%+9.01%
Period High 0.120.86
Period Low 0.030.52
Price Range % 254.5%65.0%
🏆 All-Time Records
All-Time High 0.120.86
Days Since ATH 149 days5 days
Distance From ATH % -51.1%-17.3%
All-Time Low 0.030.52
Distance From ATL % +73.5%+36.4%
New ATHs Hit 19 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%5.12%
Biggest Jump (1 Day) % +0.01+0.10
Biggest Drop (1 Day) % -0.04-0.12
Days Above Avg % 48.8%44.4%
Extreme Moves days 17 (5.0%)3 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%45.5%
Recent Momentum (10-day) % -12.10%+5.55%
📊 Statistical Measures
Average Price 0.080.66
Median Price 0.080.63
Price Std Deviation 0.020.08
🚀 Returns & Growth
CAGR % +79.70%+104.60%
Annualized Return % +79.70%+104.60%
Total Return % +73.46%+9.01%
⚠️ Risk & Volatility
Daily Volatility % 4.80%6.55%
Annualized Volatility % 91.73%125.12%
Max Drawdown % -59.03%-21.66%
Sharpe Ratio 0.0610.062
Sortino Ratio 0.0570.075
Calmar Ratio 1.3504.830
Ulcer Index 22.8110.22
📅 Daily Performance
Win Rate % 53.4%45.5%
Positive Days 18320
Negative Days 16024
Best Day % +21.37%+17.79%
Worst Day % -48.34%-15.40%
Avg Gain (Up Days) % +2.86%+6.01%
Avg Loss (Down Days) % -2.64%-4.27%
Profit Factor 1.241.18
🔥 Streaks & Patterns
Longest Win Streak days 92
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.2361.175
Expectancy % +0.29%+0.41%
Kelly Criterion % 3.86%1.59%
📅 Weekly Performance
Best Week % +44.33%+7.15%
Worst Week % -39.36%-12.07%
Weekly Win Rate % 46.2%37.5%
📆 Monthly Performance
Best Month % +75.36%+12.29%
Worst Month % -37.47%-7.85%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 31.7547.12
Price vs 50-Day MA % -7.79%N/A
Price vs 200-Day MA % -33.13%N/A
💰 Volume Analysis
Avg Volume 163,409,99715,437,704
Total Volume 56,213,038,917694,696,661

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).

ONE (ONE) vs ZIG (ZIG): -0.577 (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

ONE: Bybit
ZIG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures