ZIG ZIG / PYTH Crypto vs MDT MDT / 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 / PYTHMDT / USD

📈 Performance Metrics

Start Price 0.650.05

End Price 0.750.02

Price Change % +14.99%-63.99%

Period High 0.860.08

Period Low 0.520.01

Price Range % 65.0%525.0%

🏆 All-Time Records

All-Time High 0.860.08

Days Since ATH 7 days309 days

Distance From ATH % -12.8%-77.9%

All-Time Low 0.520.01

Distance From ATL % +43.8%+38.2%

New ATHs Hit 5 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.24%4.40%

Biggest Jump (1 Day) % +0.10+0.01

Biggest Drop (1 Day) % -0.12-0.01

Days Above Avg % 46.8%32.7%

Extreme Moves days 3 (6.5%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 43.5%52.3%

Recent Momentum (10-day) % +6.63%-18.21%

📊 Statistical Measures

Average Price 0.660.03

Median Price 0.630.03

Price Std Deviation 0.090.01

🚀 Returns & Growth

CAGR % +202.92%-66.39%

Annualized Return % +202.92%-66.39%

Total Return % +14.99%-63.99%

⚠️ Risk & Volatility

Daily Volatility % 6.65%7.76%

Annualized Volatility % 127.09%148.25%

Max Drawdown % -21.66%-84.00%

Sharpe Ratio 0.078-0.006

Sortino Ratio 0.099-0.009

Calmar Ratio 9.370-0.790

Ulcer Index 10.1060.16

📅 Daily Performance

Win Rate % 43.5%47.4%

Positive Days 20161

Negative Days 26179

Best Day % +17.79%+89.54%

Worst Day % -15.40%-17.95%

Avg Gain (Up Days) % +6.57%+4.57%

Avg Loss (Down Days) % -4.13%-4.20%

Profit Factor 1.220.98

🔥 Streaks & Patterns

Longest Win Streak days 25

Longest Loss Streak days 38

💹 Trading Metrics

Omega Ratio 1.2230.978

Expectancy % +0.52%-0.05%

Kelly Criterion % 1.92%0.00%

📅 Weekly Performance

Best Week % +7.15%+80.85%

Worst Week % -12.07%-24.73%

Weekly Win Rate % 33.3%44.2%

📆 Monthly Performance

Best Month % +12.29%+119.84%

Worst Month % -2.80%-47.17%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 58.5628.24

Price vs 50-Day MA % N/A-23.07%

Price vs 200-Day MA % N/A-27.19%

💰 Volume Analysis

Avg Volume 15,160,10419,507,991

Total Volume 712,524,8996,691,240,857

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 MDT (MDT):	-0.834 (Strong 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
MDT: Coinbase