PYTH PYTH / ZIG Crypto vs EWT EWT / 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 / ZIGEWT / USD

📈 Performance Metrics

Start Price 1.531.26

End Price 1.310.77

Price Change % -13.99%-39.13%

Period High 1.912.01

Period Low 1.160.59

Price Range % 65.0%237.9%

🏆 All-Time Records

All-Time High 1.912.01

Days Since ATH 44 days321 days

Distance From ATH % -31.2%-61.8%

All-Time Low 1.160.59

Distance From ATL % +13.4%+29.1%

New ATHs Hit 4 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.79%4.64%

Biggest Jump (1 Day) % +0.23+0.28

Biggest Drop (1 Day) % -0.26-0.39

Days Above Avg % 48.1%48.0%

Extreme Moves days 4 (7.8%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 43.1%50.7%

Recent Momentum (10-day) % -0.89%-1.99%

📊 Statistical Measures

Average Price 1.511.21

Median Price 1.481.19

Price Std Deviation 0.200.35

🚀 Returns & Growth

CAGR % -65.99%-41.03%

Annualized Return % -65.99%-41.03%

Total Return % -13.99%-39.13%

⚠️ Risk & Volatility

Daily Volatility % 6.23%6.51%

Annualized Volatility % 119.02%124.47%

Max Drawdown % -39.38%-70.40%

Sharpe Ratio -0.0160.009

Sortino Ratio -0.0140.011

Calmar Ratio -1.676-0.583

Ulcer Index 22.9342.81

📅 Daily Performance

Win Rate % 56.9%48.2%

Positive Days 29162

Negative Days 22174

Best Day % +18.20%+31.15%

Worst Day % -15.10%-19.33%

Avg Gain (Up Days) % +4.14%+4.97%

Avg Loss (Down Days) % -5.69%-4.51%

Profit Factor 0.961.03

🔥 Streaks & Patterns

Longest Win Streak days 35

Longest Loss Streak days 27

💹 Trading Metrics

Omega Ratio 0.9591.027

Expectancy % -0.10%+0.06%

Kelly Criterion % 0.00%0.28%

📅 Weekly Performance

Best Week % +13.73%+61.09%

Worst Week % -6.67%-28.32%

Weekly Win Rate % 55.6%44.2%

📆 Monthly Performance

Best Month % +1.76%+147.45%

Worst Month % -10.94%-34.94%

Monthly Win Rate % 66.7%23.1%

🔧 Technical Indicators

RSI (14-period) 49.9851.46

Price vs 50-Day MA % -12.91%-24.44%

Price vs 200-Day MA % N/A-37.33%

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 EWT (EWT):	0.783 (Strong 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

PYTH: Kraken
EWT: Kraken