ZIG ZIG / PYTH Crypto vs ARDR ARDR / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ZIG / PYTHARDR / PYTH

📈 Performance Metrics

Start Price 0.650.22

End Price 0.790.59

Price Change % +21.11%+163.72%

Period High 0.861.04

Period Low 0.520.21

Price Range % 65.0%396.8%

🏆 All-Time Records

All-Time High 0.861.04

Days Since ATH 6 days186 days

Distance From ATH % -8.2%-43.6%

All-Time Low 0.520.21

Distance From ATL % +51.5%+180.1%

New ATHs Hit 5 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.23%4.63%

Biggest Jump (1 Day) % +0.10+0.38

Biggest Drop (1 Day) % -0.12-0.36

Days Above Avg % 45.7%48.5%

Extreme Moves days 3 (6.7%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 44.4%48.1%

Recent Momentum (10-day) % +8.04%+16.67%

📊 Statistical Measures

Average Price 0.660.52

Median Price 0.630.52

Price Std Deviation 0.090.22

🚀 Returns & Growth

CAGR % +372.86%+180.64%

Annualized Return % +372.86%+180.64%

Total Return % +21.11%+163.72%

⚠️ Risk & Volatility

Daily Volatility % 6.68%8.38%

Annualized Volatility % 127.57%160.07%

Max Drawdown % -21.66%-63.28%

Sharpe Ratio 0.0970.071

Sortino Ratio 0.1190.099

Calmar Ratio 17.2172.855

Ulcer Index 9.9327.08

📅 Daily Performance

Win Rate % 45.5%48.1%

Positive Days 20165

Negative Days 24178

Best Day % +17.79%+85.13%

Worst Day % -15.40%-48.71%

Avg Gain (Up Days) % +6.57%+5.19%

Avg Loss (Down Days) % -4.27%-3.66%

Profit Factor 1.281.32

🔥 Streaks & Patterns

Longest Win Streak days 28

Longest Loss Streak days 37

💹 Trading Metrics

Omega Ratio 1.2841.315

Expectancy % +0.66%+0.60%

Kelly Criterion % 2.36%3.15%

📅 Weekly Performance

Best Week % +7.15%+62.83%

Worst Week % -12.07%-40.21%

Weekly Win Rate % 33.3%41.5%

📆 Monthly Performance

Best Month % +12.29%+105.56%

Worst Month % -0.95%-45.79%

Monthly Win Rate % 66.7%69.2%

🔧 Technical Indicators

RSI (14-period) 56.1261.59

Price vs 50-Day MA % N/A+9.48%

Price vs 200-Day MA % N/A-13.75%

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 ARDR (ARDR):	0.690 (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
ARDR: Binance