PYTH PYTH / MDAO 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.

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Asset PYTH / MDAOZIG / USD

📈 Performance Metrics

Start Price 5.870.10

End Price 6.820.08

Price Change % +16.14%-13.84%

Period High 12.710.13

Period Low 2.880.07

Price Range % 341.4%74.0%

🏆 All-Time Records

All-Time High 12.710.13

Days Since ATH 2 days16 days

Distance From ATH % -46.4%-33.4%

All-Time Low 2.880.07

Distance From ATL % +136.7%+15.8%

New ATHs Hit 17 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.51%3.78%

Biggest Jump (1 Day) % +2.88+0.02

Biggest Drop (1 Day) % -6.09-0.03

Days Above Avg % 48.0%43.5%

Extreme Moves days 13 (3.8%)4 (8.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%53.3%

Recent Momentum (10-day) % +71.48%-31.23%

📊 Statistical Measures

Average Price 5.370.10

Median Price 5.280.10

Price Std Deviation 1.340.01

🚀 Returns & Growth

CAGR % +17.26%-70.12%

Annualized Return % +17.26%-70.12%

Total Return % +16.14%-13.84%

⚠️ Risk & Volatility

Daily Volatility % 8.31%6.15%

Annualized Volatility % 158.80%117.57%

Max Drawdown % -66.53%-42.52%

Sharpe Ratio 0.047-0.022

Sortino Ratio 0.049-0.022

Calmar Ratio 0.259-1.649

Ulcer Index 40.3918.85

📅 Daily Performance

Win Rate % 54.5%45.5%

Positive Days 18720

Negative Days 15624

Best Day % +58.79%+14.93%

Worst Day % -47.91%-24.63%

Avg Gain (Up Days) % +5.27%+4.10%

Avg Loss (Down Days) % -5.46%-3.67%

Profit Factor 1.160.93

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 1.1570.932

Expectancy % +0.39%-0.14%

Kelly Criterion % 1.36%0.00%

📅 Weekly Performance

Best Week % +37.96%+16.63%

Worst Week % -21.65%-4.91%

Weekly Win Rate % 56.6%44.4%

📆 Monthly Performance

Best Month % +45.24%+11.76%

Worst Month % -28.23%-1.09%

Monthly Win Rate % 46.2%66.7%

🔧 Technical Indicators

RSI (14-period) 66.2031.05

Price vs 50-Day MA % +38.14%N/A

Price vs 200-Day MA % +39.71%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).

PYTH (PYTH) vs ZIG (ZIG):	-0.570 (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

PYTH: Kraken
ZIG: Kraken