ZIG ZIG / PYTH Crypto vs HOOK HOOK / USD 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 / PYTHHOOK / USD
📈 Performance Metrics
Start Price 0.650.34
End Price 0.740.06
Price Change % +13.07%-81.89%
Period High 0.780.69
Period Low 0.520.06
Price Range % 49.9%1,070.5%
🏆 All-Time Records
All-Time High 0.780.69
Days Since ATH 9 days309 days
Distance From ATH % -5.6%-91.0%
All-Time Low 0.520.06
Distance From ATL % +41.4%+5.1%
New ATHs Hit 3 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%4.75%
Biggest Jump (1 Day) % +0.10+0.07
Biggest Drop (1 Day) % -0.07-0.15
Days Above Avg % 38.5%29.3%
Extreme Moves days 2 (5.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 44.7%51.5%
Recent Momentum (10-day) % +14.05%-14.11%
📊 Statistical Measures
Average Price 0.640.21
Median Price 0.610.14
Price Std Deviation 0.070.15
🚀 Returns & Growth
CAGR % +225.29%-83.68%
Annualized Return % +225.29%-83.68%
Total Return % +13.07%-81.89%
⚠️ Risk & Volatility
Daily Volatility % 6.19%6.66%
Annualized Volatility % 118.17%127.20%
Max Drawdown % -20.05%-91.46%
Sharpe Ratio 0.082-0.039
Sortino Ratio 0.112-0.038
Calmar Ratio 11.234-0.915
Ulcer Index 9.5872.02
📅 Daily Performance
Win Rate % 44.7%47.8%
Positive Days 17162
Negative Days 21177
Best Day % +17.79%+28.33%
Worst Day % -11.22%-42.83%
Avg Gain (Up Days) % +5.81%+4.84%
Avg Loss (Down Days) % -3.78%-4.94%
Profit Factor 1.240.90
🔥 Streaks & Patterns
Longest Win Streak days 25
Longest Loss Streak days 39
💹 Trading Metrics
Omega Ratio 1.2430.897
Expectancy % +0.51%-0.27%
Kelly Criterion % 2.31%0.00%
📅 Weekly Performance
Best Week % +7.15%+30.76%
Worst Week % -12.07%-27.49%
Weekly Win Rate % 37.5%50.9%
📆 Monthly Performance
Best Month % +12.29%+85.00%
Worst Month % -4.43%-39.27%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 66.2938.16
Price vs 50-Day MA % N/A-40.56%
Price vs 200-Day MA % N/A-46.48%
💰 Volume Analysis
Avg Volume 14,694,0993,403,865
Total Volume 573,069,8431,174,333,563

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 HOOK (HOOK): -0.574 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures