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

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Asset ZIG / PYTHCHESS / USD

📈 Performance Metrics

Start Price 0.650.16

End Price 0.750.04

Price Change % +15.24%-76.61%

Period High 0.860.27

Period Low 0.520.04

Price Range % 65.0%630.5%

🏆 All-Time Records

All-Time High 0.860.27

Days Since ATH 15 days324 days

Distance From ATH % -12.6%-86.1%

All-Time Low 0.520.04

Distance From ATL % +44.1%+1.8%

New ATHs Hit 5 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.73%4.66%

Biggest Jump (1 Day) % +0.10+0.03

Biggest Drop (1 Day) % -0.12-0.06

Days Above Avg % 50.9%29.9%

Extreme Moves days 3 (5.6%)22 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 42.6%51.0%

Recent Momentum (10-day) % +0.22%-11.08%

📊 Statistical Measures

Average Price 0.680.10

Median Price 0.680.08

Price Std Deviation 0.090.05

🚀 Returns & Growth

CAGR % +160.87%-78.69%

Annualized Return % +160.87%-78.69%

Total Return % +15.24%-76.61%

⚠️ Risk & Volatility

Daily Volatility % 6.21%6.37%

Annualized Volatility % 118.72%121.78%

Max Drawdown % -21.66%-86.31%

Sharpe Ratio 0.073-0.033

Sortino Ratio 0.091-0.031

Calmar Ratio 7.428-0.912

Ulcer Index 10.1965.88

📅 Daily Performance

Win Rate % 43.4%48.7%

Positive Days 23166

Negative Days 30175

Best Day % +17.79%+18.67%

Worst Day % -15.40%-31.81%

Avg Gain (Up Days) % +6.11%+4.52%

Avg Loss (Down Days) % -3.87%-4.70%

Profit Factor 1.210.91

🔥 Streaks & Patterns

Longest Win Streak days 28

Longest Loss Streak days 37

💹 Trading Metrics

Omega Ratio 1.2110.912

Expectancy % +0.46%-0.21%

Kelly Criterion % 1.95%0.00%

📅 Weekly Performance

Best Week % +7.15%+25.24%

Worst Week % -12.07%-36.95%

Weekly Win Rate % 30.0%51.9%

📆 Monthly Performance

Best Month % +12.29%+32.27%

Worst Month % -2.59%-28.54%

Monthly Win Rate % 33.3%38.5%

🔧 Technical Indicators

RSI (14-period) 44.8242.89

Price vs 50-Day MA % +10.06%-33.10%

Price vs 200-Day MA % N/A-43.61%

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 CHESS (CHESS):	-0.857 (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
CHESS: Binance