ZIG ZIG / FTT Crypto vs PYTH PYTH / FTT 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 ZIG / FTTPYTH / FTT

📈 Performance Metrics

Start Price 0.130.22

End Price 0.100.13

Price Change % -17.02%-39.04%

Period High 0.140.26

Period Low 0.080.09

Price Range % 72.0%189.5%

🏆 All-Time Records

All-Time High 0.140.26

Days Since ATH 18 days54 days

Distance From ATH % -23.3%-49.8%

All-Time Low 0.080.09

Distance From ATL % +31.9%+45.3%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.88%4.37%

Biggest Jump (1 Day) % +0.02+0.13

Biggest Drop (1 Day) % -0.03-0.05

Days Above Avg % 54.2%34.6%

Extreme Moves days 4 (8.5%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 46.8%50.4%

Recent Momentum (10-day) % -16.69%-22.31%

📊 Statistical Measures

Average Price 0.110.14

Median Price 0.110.13

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % -76.52%-40.94%

Annualized Return % -76.52%-40.94%

Total Return % -17.02%-39.04%

⚠️ Risk & Volatility

Daily Volatility % 8.98%7.86%

Annualized Volatility % 171.49%150.08%

Max Drawdown % -37.51%-59.77%

Sharpe Ratio 0.0030.016

Sortino Ratio 0.0030.019

Calmar Ratio -2.040-0.685

Ulcer Index 18.4541.06

📅 Daily Performance

Win Rate % 53.2%49.4%

Positive Days 25169

Negative Days 22173

Best Day % +20.35%+95.03%

Worst Day % -29.07%-29.08%

Avg Gain (Up Days) % +5.73%+4.54%

Avg Loss (Down Days) % -6.46%-4.19%

Profit Factor 1.011.06

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 38

💹 Trading Metrics

Omega Ratio 1.0081.058

Expectancy % +0.02%+0.12%

Kelly Criterion % 0.07%0.65%

📅 Weekly Performance

Best Week % +22.16%+73.25%

Worst Week % -20.15%-28.61%

Weekly Win Rate % 55.6%50.0%

📆 Monthly Performance

Best Month % +7.24%+84.19%

Worst Month % -7.03%-52.59%

Monthly Win Rate % 66.7%53.8%

🔧 Technical Indicators

RSI (14-period) 41.8838.85

Price vs 50-Day MA % N/A-22.39%

Price vs 200-Day MA % N/A-8.46%

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).

ZIG (ZIG) vs PYTH (PYTH):	0.725 (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

ZIG: Kraken
PYTH: Kraken