ZIG ZIG / PYTH Crypto vs HOOK HOOK / PYTH Crypto

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

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Asset ZIG / PYTHHOOK / PYTH
📈 Performance Metrics
Start Price 0.651.00
End Price 0.820.55
Price Change % +24.92%-45.42%
Period High 0.861.34
Period Low 0.520.49
Price Range % 65.0%175.5%
🏆 All-Time Records
All-Time High 0.861.34
Days Since ATH 2 days314 days
Distance From ATH % -5.3%-59.0%
All-Time Low 0.520.49
Distance From ATL % +56.3%+12.8%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.85%3.00%
Biggest Jump (1 Day) % +0.10+0.20
Biggest Drop (1 Day) % -0.07-0.44
Days Above Avg % 42.9%53.5%
Extreme Moves days 2 (4.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 43.9%50.1%
Recent Momentum (10-day) % +9.90%-11.23%
📊 Statistical Measures
Average Price 0.650.94
Median Price 0.620.94
Price Std Deviation 0.090.16
🚀 Returns & Growth
CAGR % +624.77%-47.50%
Annualized Return % +624.77%-47.50%
Total Return % +24.92%-45.42%
⚠️ Risk & Volatility
Daily Volatility % 6.25%5.00%
Annualized Volatility % 119.41%95.50%
Max Drawdown % -20.05%-63.70%
Sharpe Ratio 0.117-0.007
Sortino Ratio 0.164-0.007
Calmar Ratio 31.154-0.746
Ulcer Index 9.2531.61
📅 Daily Performance
Win Rate % 43.9%49.9%
Positive Days 18171
Negative Days 23172
Best Day % +17.79%+21.36%
Worst Day % -11.22%-47.48%
Avg Gain (Up Days) % +6.38%+3.03%
Avg Loss (Down Days) % -3.68%-3.09%
Profit Factor 1.350.98
🔥 Streaks & Patterns
Longest Win Streak days 28
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.3550.977
Expectancy % +0.73%-0.04%
Kelly Criterion % 3.12%0.00%
📅 Weekly Performance
Best Week % +7.15%+17.36%
Worst Week % -12.07%-32.92%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +12.29%+26.07%
Worst Month % -0.95%-29.87%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 62.3843.50
Price vs 50-Day MA % N/A-15.50%
Price vs 200-Day MA % N/A-36.47%
💰 Volume Analysis
Avg Volume 15,923,45619,829,867
Total Volume 668,785,1526,821,474,160

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): -0.575 (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