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

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Asset ZIG / PYTHDEXT / PYTH

📈 Performance Metrics

Start Price 0.651.60

End Price 0.792.88

Price Change % +21.11%+79.59%

Period High 0.865.22

Period Low 0.520.89

Price Range % 65.0%485.4%

🏆 All-Time Records

All-Time High 0.865.22

Days Since ATH 6 days53 days

Distance From ATH % -8.2%-44.8%

All-Time Low 0.520.89

Distance From ATL % +51.5%+223.2%

New ATHs Hit 5 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.23%4.60%

Biggest Jump (1 Day) % +0.10+1.26

Biggest Drop (1 Day) % -0.12-2.49

Days Above Avg % 45.7%43.6%

Extreme Moves days 3 (6.7%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 44.4%53.7%

Recent Momentum (10-day) % +8.04%-2.82%

📊 Statistical Measures

Average Price 0.662.26

Median Price 0.631.89

Price Std Deviation 0.090.97

🚀 Returns & Growth

CAGR % +372.86%+87.15%

Annualized Return % +372.86%+87.15%

Total Return % +21.11%+79.59%

⚠️ Risk & Volatility

Daily Volatility % 6.68%6.54%

Annualized Volatility % 127.57%124.92%

Max Drawdown % -21.66%-53.82%

Sharpe Ratio 0.0970.061

Sortino Ratio 0.1190.062

Calmar Ratio 17.2171.619

Ulcer Index 9.9324.82

📅 Daily Performance

Win Rate % 45.5%53.7%

Positive Days 20183

Negative Days 24158

Best Day % +17.79%+42.52%

Worst Day % -15.40%-50.23%

Avg Gain (Up Days) % +6.57%+4.44%

Avg Loss (Down Days) % -4.27%-4.29%

Profit Factor 1.281.20

🔥 Streaks & Patterns

Longest Win Streak days 27

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 1.2841.200

Expectancy % +0.66%+0.40%

Kelly Criterion % 2.36%2.08%

📅 Weekly Performance

Best Week % +7.15%+18.87%

Worst Week % -12.07%-45.79%

Weekly Win Rate % 33.3%48.1%

📆 Monthly Performance

Best Month % +12.29%+66.81%

Worst Month % -0.95%-30.68%

Monthly Win Rate % 66.7%46.2%

🔧 Technical Indicators

RSI (14-period) 56.1249.38

Price vs 50-Day MA % N/A-11.68%

Price vs 200-Day MA % N/A+1.92%

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 DEXT (DEXT):	-0.705 (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
DEXT: Coinbase