ZIG ZIG / PYTH Crypto vs ETHW ETHW / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZIG / PYTHETHW / PYTH
📈 Performance Metrics
Start Price 0.658.08
End Price 0.788.32
Price Change % +19.79%+2.98%
Period High 0.8615.80
Period Low 0.527.41
Price Range % 65.0%113.4%
🏆 All-Time Records
All-Time High 0.8615.80
Days Since ATH 10 days62 days
Distance From ATH % -9.2%-47.3%
All-Time Low 0.527.41
Distance From ATL % +49.8%+12.4%
New ATHs Hit 5 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%3.05%
Biggest Jump (1 Day) % +0.10+3.20
Biggest Drop (1 Day) % -0.12-6.93
Days Above Avg % 50.0%36.6%
Extreme Moves days 3 (6.1%)11 (3.2%)
Stability Score % 0.0%50.0%
Trend Strength % 44.9%52.2%
Recent Momentum (10-day) % +3.22%-4.36%
📊 Statistical Measures
Average Price 0.6710.48
Median Price 0.679.53
Price Std Deviation 0.091.99
🚀 Returns & Growth
CAGR % +283.73%+3.18%
Annualized Return % +283.73%+3.18%
Total Return % +19.79%+2.98%
⚠️ Risk & Volatility
Daily Volatility % 6.47%5.24%
Annualized Volatility % 123.66%100.15%
Max Drawdown % -21.66%-53.14%
Sharpe Ratio 0.0890.031
Sortino Ratio 0.1110.029
Calmar Ratio 13.1010.060
Ulcer Index 9.9620.87
📅 Daily Performance
Win Rate % 44.9%52.2%
Positive Days 22179
Negative Days 27164
Best Day % +17.79%+36.26%
Worst Day % -15.40%-48.35%
Avg Gain (Up Days) % +6.23%+3.10%
Avg Loss (Down Days) % -4.04%-3.05%
Profit Factor 1.261.11
🔥 Streaks & Patterns
Longest Win Streak days 28
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.2591.110
Expectancy % +0.57%+0.16%
Kelly Criterion % 2.29%1.69%
📅 Weekly Performance
Best Week % +7.15%+30.11%
Worst Week % -12.07%-39.67%
Weekly Win Rate % 44.4%46.2%
📆 Monthly Performance
Best Month % +12.29%+29.36%
Worst Month % -0.95%-35.32%
Monthly Win Rate % 66.7%53.8%
🔧 Technical Indicators
RSI (14-period) 59.5547.50
Price vs 50-Day MA % +17.00%-8.50%
Price vs 200-Day MA % N/A-27.25%

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 ETHW (ETHW): -0.645 (Moderate 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
ETHW: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures