ZIG ZIG / PYTH Crypto vs G G / 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 / PYTHG / PYTH

📈 Performance Metrics

Start Price 0.650.08

End Price 0.790.06

Price Change % +20.16%-27.13%

Period High 0.860.12

Period Low 0.520.05

Price Range % 65.0%132.9%

🏆 All-Time Records

All-Time High 0.860.12

Days Since ATH 8 days108 days

Distance From ATH % -8.9%-49.9%

All-Time Low 0.520.05

Distance From ATL % +50.3%+16.7%

New ATHs Hit 5 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.20%2.94%

Biggest Jump (1 Day) % +0.10+0.01

Biggest Drop (1 Day) % -0.12-0.05

Days Above Avg % 47.9%65.2%

Extreme Moves days 3 (6.4%)8 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 46.8%48.2%

Recent Momentum (10-day) % +7.22%+1.51%

📊 Statistical Measures

Average Price 0.670.10

Median Price 0.640.10

Price Std Deviation 0.090.02

🚀 Returns & Growth

CAGR % +316.33%-34.61%

Annualized Return % +316.33%-34.61%

Total Return % +20.16%-27.13%

⚠️ Risk & Volatility

Daily Volatility % 6.60%4.77%

Annualized Volatility % 126.10%91.09%

Max Drawdown % -21.66%-57.06%

Sharpe Ratio 0.0920.004

Sortino Ratio 0.1120.003

Calmar Ratio 14.607-0.607

Ulcer Index 9.9923.15

📅 Daily Performance

Win Rate % 46.8%51.7%

Positive Days 22140

Negative Days 25131

Best Day % +17.79%+13.78%

Worst Day % -15.40%-47.91%

Avg Gain (Up Days) % +6.16%+2.90%

Avg Loss (Down Days) % -4.29%-3.06%

Profit Factor 1.271.01

🔥 Streaks & Patterns

Longest Win Streak days 26

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 1.2661.013

Expectancy % +0.61%+0.02%

Kelly Criterion % 2.29%0.22%

📅 Weekly Performance

Best Week % +7.15%+14.19%

Worst Week % -12.07%-37.28%

Weekly Win Rate % 44.4%43.9%

📆 Monthly Performance

Best Month % +12.29%+11.92%

Worst Month % -0.95%-40.43%

Monthly Win Rate % 66.7%36.4%

🔧 Technical Indicators

RSI (14-period) 58.8147.92

Price vs 50-Day MA % N/A-7.82%

Price vs 200-Day MA % N/A-35.15%

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 G (G):	-0.441 (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
G: Kraken