ZIG ZIG / PYTH Crypto vs ALGO ALGO / PYTH 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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🤖 AI Analysis

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Asset ZIG / PYTHALGO / PYTH

📈 Performance Metrics

Start Price 0.650.36

End Price 0.751.74

Price Change % +14.99%+388.11%

Period High 0.862.47

Period Low 0.520.36

Price Range % 65.0%593.6%

🏆 All-Time Records

All-Time High 0.862.47

Days Since ATH 7 days95 days

Distance From ATH % -12.8%-29.5%

All-Time Low 0.520.36

Distance From ATL % +43.8%+388.7%

New ATHs Hit 5 times37 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.24%2.92%

Biggest Jump (1 Day) % +0.10+0.30

Biggest Drop (1 Day) % -0.12-1.04

Days Above Avg % 46.8%42.2%

Extreme Moves days 3 (6.5%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 43.5%53.9%

Recent Momentum (10-day) % +6.63%+19.80%

📊 Statistical Measures

Average Price 0.661.43

Median Price 0.631.40

Price Std Deviation 0.090.41

🚀 Returns & Growth

CAGR % +202.92%+440.35%

Annualized Return % +202.92%+440.35%

Total Return % +14.99%+388.11%

⚠️ Risk & Volatility

Daily Volatility % 6.65%5.56%

Annualized Volatility % 127.09%106.22%

Max Drawdown % -21.66%-55.68%

Sharpe Ratio 0.0780.113

Sortino Ratio 0.0990.116

Calmar Ratio 9.3707.909

Ulcer Index 10.1019.24

📅 Daily Performance

Win Rate % 43.5%53.9%

Positive Days 20185

Negative Days 26158

Best Day % +17.79%+35.28%

Worst Day % -15.40%-48.69%

Avg Gain (Up Days) % +6.57%+3.55%

Avg Loss (Down Days) % -4.13%-2.79%

Profit Factor 1.221.49

🔥 Streaks & Patterns

Longest Win Streak days 210

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 1.2231.490

Expectancy % +0.52%+0.63%

Kelly Criterion % 1.92%6.36%

📅 Weekly Performance

Best Week % +7.15%+64.00%

Worst Week % -12.07%-43.26%

Weekly Win Rate % 33.3%50.0%

📆 Monthly Performance

Best Month % +12.29%+150.66%

Worst Month % -2.80%-40.76%

Monthly Win Rate % 33.3%69.2%

🔧 Technical Indicators

RSI (14-period) 58.5676.29

Price vs 50-Day MA % N/A+17.75%

Price vs 200-Day MA % N/A+3.95%

💰 Volume Analysis

Avg Volume 15,160,10440,742,592

Total Volume 712,524,89914,015,451,658

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 ALGO (ALGO):	0.672 (Moderate 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
ALGO: Kraken