ZIG ZIG / PYTH Crypto vs DEEP DEEP / 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 / PYTHDEEP / PYTH

📈 Performance Metrics

Start Price 0.651.29

End Price 0.790.65

Price Change % +21.11%-49.17%

Period High 0.861.57

Period Low 0.520.61

Price Range % 65.0%157.1%

🏆 All-Time Records

All-Time High 0.861.57

Days Since ATH 6 days96 days

Distance From ATH % -8.2%-58.4%

All-Time Low 0.520.61

Distance From ATL % +51.5%+7.0%

New ATHs Hit 5 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.23%3.80%

Biggest Jump (1 Day) % +0.10+0.13

Biggest Drop (1 Day) % -0.12-0.60

Days Above Avg % 45.7%61.3%

Extreme Moves days 3 (6.7%)3 (2.2%)

Stability Score % 0.0%0.0%

Trend Strength % 44.4%52.9%

Recent Momentum (10-day) % +8.04%-23.64%

📊 Statistical Measures

Average Price 0.661.13

Median Price 0.631.26

Price Std Deviation 0.090.30

🚀 Returns & Growth

CAGR % +372.86%-83.74%

Annualized Return % +372.86%-83.74%

Total Return % +21.11%-49.17%

⚠️ Risk & Volatility

Daily Volatility % 6.68%6.22%

Annualized Volatility % 127.57%118.74%

Max Drawdown % -21.66%-61.11%

Sharpe Ratio 0.097-0.041

Sortino Ratio 0.119-0.035

Calmar Ratio 17.217-1.370

Ulcer Index 9.9333.17

📅 Daily Performance

Win Rate % 45.5%46.7%

Positive Days 2063

Negative Days 2472

Best Day % +17.79%+13.06%

Worst Day % -15.40%-49.20%

Avg Gain (Up Days) % +6.57%+3.88%

Avg Loss (Down Days) % -4.27%-3.88%

Profit Factor 1.280.88

🔥 Streaks & Patterns

Longest Win Streak days 27

Longest Loss Streak days 37

💹 Trading Metrics

Omega Ratio 1.2840.875

Expectancy % +0.66%-0.26%

Kelly Criterion % 2.36%0.00%

📅 Weekly Performance

Best Week % +7.15%+14.47%

Worst Week % -12.07%-39.65%

Weekly Win Rate % 33.3%27.3%

📆 Monthly Performance

Best Month % +12.29%+2.61%

Worst Month % -0.95%-39.59%

Monthly Win Rate % 66.7%33.3%

🔧 Technical Indicators

RSI (14-period) 56.1227.55

Price vs 50-Day MA % N/A-16.61%

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 DEEP (DEEP):	-0.300 (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
DEEP: Kraken