ZIG ZIG / PYTH Crypto vs COQ COQ / 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 / PYTHCOQ / USD
📈 Performance Metrics
Start Price 0.650.00
End Price 0.790.00
Price Change % +21.11%-35.50%
Period High 0.860.00
Period Low 0.520.00
Price Range % 65.0%226.9%
🏆 All-Time Records
All-Time High 0.860.00
Days Since ATH 6 days85 days
Distance From ATH % -8.2%-66.3%
All-Time Low 0.520.00
Distance From ATL % +51.5%+10.1%
New ATHs Hit 5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%5.62%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.120.00
Days Above Avg % 45.7%47.6%
Extreme Moves days 3 (6.7%)6 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 44.4%52.9%
Recent Momentum (10-day) % +8.04%-36.60%
📊 Statistical Measures
Average Price 0.660.00
Median Price 0.630.00
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % +372.86%-78.53%
Annualized Return % +372.86%-78.53%
Total Return % +21.11%-35.50%
⚠️ Risk & Volatility
Daily Volatility % 6.68%8.08%
Annualized Volatility % 127.57%154.38%
Max Drawdown % -21.66%-69.41%
Sharpe Ratio 0.097-0.013
Sortino Ratio 0.119-0.015
Calmar Ratio 17.217-1.132
Ulcer Index 9.9338.79
📅 Daily Performance
Win Rate % 45.5%46.6%
Positive Days 2048
Negative Days 2455
Best Day % +17.79%+37.73%
Worst Day % -15.40%-27.39%
Avg Gain (Up Days) % +6.57%+5.81%
Avg Loss (Down Days) % -4.27%-5.27%
Profit Factor 1.280.96
🔥 Streaks & Patterns
Longest Win Streak days 25
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.2840.962
Expectancy % +0.66%-0.11%
Kelly Criterion % 2.36%0.00%
📅 Weekly Performance
Best Week % +7.15%+32.44%
Worst Week % -12.07%-14.40%
Weekly Win Rate % 33.3%52.9%
📆 Monthly Performance
Best Month % +12.29%+36.71%
Worst Month % -0.95%-26.85%
Monthly Win Rate % 66.7%40.0%
🔧 Technical Indicators
RSI (14-period) 56.1225.91
Price vs 50-Day MA % N/A-35.35%

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 COQ (COQ): -0.729 (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
COQ: Kraken
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