ZIG ZIG / PYTH Crypto vs INTR INTR / 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 / PYTHINTR / PYTH

📈 Performance Metrics

Start Price 0.650.02

End Price 0.710.01

Price Change % +9.01%-75.83%

Period High 0.860.04

Period Low 0.520.01

Price Range % 65.0%620.4%

🏆 All-Time Records

All-Time High 0.860.04

Days Since ATH 5 days253 days

Distance From ATH % -17.3%-85.2%

All-Time Low 0.520.01

Distance From ATL % +36.4%+6.8%

New ATHs Hit 5 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.12%6.46%

Biggest Jump (1 Day) % +0.10+0.01

Biggest Drop (1 Day) % -0.12-0.01

Days Above Avg % 44.4%57.8%

Extreme Moves days 3 (6.8%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 45.5%52.2%

Recent Momentum (10-day) % +5.55%-40.92%

📊 Statistical Measures

Average Price 0.660.02

Median Price 0.630.03

Price Std Deviation 0.080.01

🚀 Returns & Growth

CAGR % +104.60%-77.94%

Annualized Return % +104.60%-77.94%

Total Return % +9.01%-75.83%

⚠️ Risk & Volatility

Daily Volatility % 6.55%9.28%

Annualized Volatility % 125.12%177.38%

Max Drawdown % -21.66%-86.12%

Sharpe Ratio 0.0620.003

Sortino Ratio 0.0750.004

Calmar Ratio 4.830-0.905

Ulcer Index 10.2238.46

📅 Daily Performance

Win Rate % 45.5%47.8%

Positive Days 20164

Negative Days 24179

Best Day % +17.79%+38.67%

Worst Day % -15.40%-49.18%

Avg Gain (Up Days) % +6.01%+7.22%

Avg Loss (Down Days) % -4.27%-6.55%

Profit Factor 1.181.01

🔥 Streaks & Patterns

Longest Win Streak days 25

Longest Loss Streak days 37

💹 Trading Metrics

Omega Ratio 1.1751.009

Expectancy % +0.41%+0.03%

Kelly Criterion % 1.59%0.07%

📅 Weekly Performance

Best Week % +7.15%+35.44%

Worst Week % -12.07%-45.91%

Weekly Win Rate % 37.5%40.4%

📆 Monthly Performance

Best Month % +12.29%+29.67%

Worst Month % -7.85%-41.37%

Monthly Win Rate % 33.3%53.8%

🔧 Technical Indicators

RSI (14-period) 47.1222.23

Price vs 50-Day MA % N/A-49.97%

Price vs 200-Day MA % N/A-73.29%

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):	-0.253 (Weak)

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