PYTH PYTH / DEEP 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.

Settings

Asset PYTH / DEEPZIG / USD
📈 Performance Metrics
Start Price 0.780.10
End Price 1.180.11
Price Change % +51.50%+15.58%
Period High 1.620.13
Period Low 0.640.09
Price Range % 155.4%44.4%
🏆 All-Time Records
All-Time High 1.620.13
Days Since ATH 42 days6 days
Distance From ATH % -27.5%-10.7%
All-Time Low 0.640.09
Distance From ATL % +85.1%+29.0%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%2.84%
Biggest Jump (1 Day) % +0.80+0.02
Biggest Drop (1 Day) % -0.19-0.01
Days Above Avg % 33.9%36.1%
Extreme Moves days 1 (0.8%)2 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.4%48.6%
Recent Momentum (10-day) % -11.13%+23.77%
📊 Statistical Measures
Average Price 0.910.10
Median Price 0.780.10
Price Std Deviation 0.250.01
🚀 Returns & Growth
CAGR % +233.12%+352.65%
Annualized Return % +233.12%+352.65%
Total Return % +51.50%+15.58%
⚠️ Risk & Volatility
Daily Volatility % 9.59%4.52%
Annualized Volatility % 183.16%86.45%
Max Drawdown % -35.71%-15.94%
Sharpe Ratio 0.0680.113
Sortino Ratio 0.1480.178
Calmar Ratio 6.52822.123
Ulcer Index 16.357.64
📅 Daily Performance
Win Rate % 52.4%48.6%
Positive Days 6617
Negative Days 6018
Best Day % +96.86%+14.93%
Worst Day % -11.55%-6.59%
Avg Gain (Up Days) % +4.50%+3.45%
Avg Loss (Down Days) % -3.58%-2.27%
Profit Factor 1.381.44
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.3811.439
Expectancy % +0.65%+0.51%
Kelly Criterion % 4.03%6.54%
📅 Weekly Performance
Best Week % +65.71%+16.63%
Worst Week % -12.64%-4.58%
Weekly Win Rate % 68.4%50.0%
📆 Monthly Performance
Best Month % +65.54%+11.76%
Worst Month % -2.55%1.83%
Monthly Win Rate % 60.0%100.0%
🔧 Technical Indicators
RSI (14-period) 38.1972.79
Price vs 50-Day MA % -1.28%N/A
💰 Volume Analysis
Avg Volume 20,004,9102,468,077
Total Volume 2,540,623,60288,850,758

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).

PYTH (PYTH) vs ZIG (ZIG): -0.777 (Strong 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

PYTH: Kraken
ZIG: Kraken
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