ZIG ZIG / PYTH Crypto vs ATOM ATOM / PYTH Crypto

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

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Asset ZIG / PYTHATOM / PYTH
📈 Performance Metrics
Start Price 0.6511.29
End Price 0.7128.60
Price Change % +9.01%+153.44%
Period High 0.8643.66
Period Low 0.5211.29
Price Range % 65.0%286.9%
🏆 All-Time Records
All-Time High 0.8643.66
Days Since ATH 5 days115 days
Distance From ATH % -17.3%-34.5%
All-Time Low 0.5211.29
Distance From ATL % +36.4%+153.4%
New ATHs Hit 5 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%2.84%
Biggest Jump (1 Day) % +0.10+3.90
Biggest Drop (1 Day) % -0.12-18.14
Days Above Avg % 44.4%47.4%
Extreme Moves days 3 (6.8%)13 (3.8%)
Stability Score % 0.0%83.8%
Trend Strength % 45.5%55.7%
Recent Momentum (10-day) % +5.55%+4.72%
📊 Statistical Measures
Average Price 0.6628.30
Median Price 0.6327.93
Price Std Deviation 0.087.89
🚀 Returns & Growth
CAGR % +104.60%+169.01%
Annualized Return % +104.60%+169.01%
Total Return % +9.01%+153.44%
⚠️ Risk & Volatility
Daily Volatility % 6.55%4.60%
Annualized Volatility % 125.12%87.83%
Max Drawdown % -21.66%-52.57%
Sharpe Ratio 0.0620.085
Sortino Ratio 0.0750.075
Calmar Ratio 4.8303.215
Ulcer Index 10.2218.68
📅 Daily Performance
Win Rate % 45.5%55.7%
Positive Days 20191
Negative Days 24152
Best Day % +17.79%+18.29%
Worst Day % -15.40%-46.62%
Avg Gain (Up Days) % +6.01%+2.97%
Avg Loss (Down Days) % -4.27%-2.85%
Profit Factor 1.181.31
🔥 Streaks & Patterns
Longest Win Streak days 29
Longest Loss Streak days 39
💹 Trading Metrics
Omega Ratio 1.1751.310
Expectancy % +0.41%+0.39%
Kelly Criterion % 1.59%4.62%
📅 Weekly Performance
Best Week % +7.15%+29.14%
Worst Week % -12.07%-39.03%
Weekly Win Rate % 37.5%51.9%
📆 Monthly Performance
Best Month % +12.29%+52.77%
Worst Month % -7.85%-34.80%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 47.1260.11
Price vs 50-Day MA % N/A+5.06%
Price vs 200-Day MA % N/A-14.49%
💰 Volume Analysis
Avg Volume 15,437,704808,739
Total Volume 694,696,661278,206,363

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 ATOM (ATOM): 0.084 (Weak)

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
ATOM: Kraken
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