ZIG ZIG / PYTH Crypto vs ASR ASR / 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 ZIG / PYTHASR / USD
📈 Performance Metrics
Start Price 0.651.96
End Price 0.781.46
Price Change % +18.97%-25.36%
Period High 0.867.86
Period Low 0.521.02
Price Range % 65.0%669.3%
🏆 All-Time Records
All-Time High 0.867.86
Days Since ATH 9 days74 days
Distance From ATH % -9.8%-81.4%
All-Time Low 0.521.02
Distance From ATL % +48.8%+43.2%
New ATHs Hit 5 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%4.08%
Biggest Jump (1 Day) % +0.10+2.72
Biggest Drop (1 Day) % -0.12-0.73
Days Above Avg % 49.0%38.1%
Extreme Moves days 3 (6.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 43.8%51.9%
Recent Momentum (10-day) % +5.23%-28.27%
📊 Statistical Measures
Average Price 0.672.13
Median Price 0.652.02
Price Std Deviation 0.091.11
🚀 Returns & Growth
CAGR % +274.61%-26.74%
Annualized Return % +274.61%-26.74%
Total Return % +18.97%-25.36%
⚠️ Risk & Volatility
Daily Volatility % 6.53%6.58%
Annualized Volatility % 124.85%125.73%
Max Drawdown % -21.66%-81.84%
Sharpe Ratio 0.0880.016
Sortino Ratio 0.1080.022
Calmar Ratio 12.680-0.327
Ulcer Index 10.0042.85
📅 Daily Performance
Win Rate % 44.7%47.8%
Positive Days 21163
Negative Days 26178
Best Day % +17.79%+57.26%
Worst Day % -15.40%-28.22%
Avg Gain (Up Days) % +6.45%+3.76%
Avg Loss (Down Days) % -4.16%-3.23%
Profit Factor 1.251.06
🔥 Streaks & Patterns
Longest Win Streak days 210
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.2541.064
Expectancy % +0.58%+0.11%
Kelly Criterion % 2.18%0.89%
📅 Weekly Performance
Best Week % +7.15%+122.24%
Worst Week % -12.07%-32.80%
Weekly Win Rate % 44.4%53.8%
📆 Monthly Performance
Best Month % +12.29%+124.21%
Worst Month % -0.95%-51.13%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 59.5316.99
Price vs 50-Day MA % N/A-31.66%
Price vs 200-Day MA % N/A-39.82%

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 ASR (ASR): -0.800 (Strong negative)

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
ASR: Binance
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