ZIG ZIG / PYTH Crypto vs ARK ARK / 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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Asset ZIG / PYTHARK / PYTH
📈 Performance Metrics
Start Price 0.651.27
End Price 0.682.81
Price Change % +3.32%+121.44%
Period High 0.864.34
Period Low 0.521.23
Price Range % 65.0%254.1%
🏆 All-Time Records
All-Time High 0.864.34
Days Since ATH 4 days105 days
Distance From ATH % -21.7%-35.2%
All-Time Low 0.521.23
Distance From ATL % +29.2%+129.5%
New ATHs Hit 5 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%3.75%
Biggest Jump (1 Day) % +0.10+0.86
Biggest Drop (1 Day) % -0.12-1.96
Days Above Avg % 45.5%52.9%
Extreme Moves days 3 (7.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 41.9%51.0%
Recent Momentum (10-day) % +6.28%+2.72%
📊 Statistical Measures
Average Price 0.652.58
Median Price 0.632.70
Price Std Deviation 0.080.82
🚀 Returns & Growth
CAGR % +31.90%+133.03%
Annualized Return % +31.90%+133.03%
Total Return % +3.32%+121.44%
⚠️ Risk & Volatility
Daily Volatility % 6.58%6.09%
Annualized Volatility % 125.78%116.43%
Max Drawdown % -21.66%-53.82%
Sharpe Ratio 0.0440.071
Sortino Ratio 0.0530.074
Calmar Ratio 1.4732.472
Ulcer Index 10.1819.53
📅 Daily Performance
Win Rate % 42.9%51.0%
Positive Days 18175
Negative Days 24168
Best Day % +17.79%+31.94%
Worst Day % -15.40%-49.43%
Avg Gain (Up Days) % +6.38%+4.05%
Avg Loss (Down Days) % -4.27%-3.34%
Profit Factor 1.121.26
🔥 Streaks & Patterns
Longest Win Streak days 26
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.1211.264
Expectancy % +0.30%+0.43%
Kelly Criterion % 1.09%3.19%
📅 Weekly Performance
Best Week % +7.15%+29.62%
Worst Week % -15.11%-38.89%
Weekly Win Rate % 37.5%51.9%
📆 Monthly Performance
Best Month % +12.29%+41.38%
Worst Month % -12.67%-38.19%
Monthly Win Rate % 33.3%76.9%
🔧 Technical Indicators
RSI (14-period) 42.6051.80
Price vs 50-Day MA % N/A+2.10%
Price vs 200-Day MA % N/A-11.42%

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 ARK (ARK): 0.582 (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
ARK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures