ZIG ZIG / PYTH Crypto vs INTR INTR / USD 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 / PYTHINTR / USD
📈 Performance Metrics
Start Price 0.650.01
End Price 0.680.00
Price Change % +3.32%-94.06%
Period High 0.860.02
Period Low 0.520.00
Price Range % 65.0%2,943.5%
🏆 All-Time Records
All-Time High 0.860.02
Days Since ATH 4 days315 days
Distance From ATH % -21.7%-96.7%
All-Time Low 0.520.00
Distance From ATL % +29.2%+0.0%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%5.39%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.120.00
Days Above Avg % 45.5%33.7%
Extreme Moves days 3 (7.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 41.9%45.8%
Recent Momentum (10-day) % +6.28%-52.76%
📊 Statistical Measures
Average Price 0.650.01
Median Price 0.630.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % +31.90%-95.05%
Annualized Return % +31.90%-95.05%
Total Return % +3.32%-94.06%
⚠️ Risk & Volatility
Daily Volatility % 6.58%8.54%
Annualized Volatility % 125.78%163.21%
Max Drawdown % -21.66%-96.71%
Sharpe Ratio 0.044-0.052
Sortino Ratio 0.053-0.048
Calmar Ratio 1.473-0.983
Ulcer Index 10.1872.02
📅 Daily Performance
Win Rate % 42.9%48.0%
Positive Days 18145
Negative Days 24157
Best Day % +17.79%+39.96%
Worst Day % -15.40%-47.53%
Avg Gain (Up Days) % +6.38%+6.40%
Avg Loss (Down Days) % -4.27%-6.88%
Profit Factor 1.120.86
🔥 Streaks & Patterns
Longest Win Streak days 24
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.1210.859
Expectancy % +0.30%-0.50%
Kelly Criterion % 1.09%0.00%
📅 Weekly Performance
Best Week % +7.15%+33.84%
Worst Week % -15.11%-24.49%
Weekly Win Rate % 37.5%38.5%
📆 Monthly Performance
Best Month % +12.29%+53.76%
Worst Month % -12.67%-44.69%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 42.6017.23
Price vs 50-Day MA % N/A-67.20%
Price vs 200-Day MA % N/A-78.97%

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 INTR (INTR): -0.454 (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
INTR: Kraken
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