ZIG ZIG / PYTH Crypto vs MIM MIM / 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 / PYTHMIM / PYTH

📈 Performance Metrics

Start Price 0.650.04

End Price 0.780.01

Price Change % +19.33%-84.81%

Period High 0.860.04

Period Low 0.520.01

Price Range % 65.0%558.3%

🏆 All-Time Records

All-Time High 0.860.04

Days Since ATH 11 days77 days

Distance From ATH % -9.5%-84.8%

All-Time Low 0.520.01

Distance From ATL % +49.3%+0.0%

New ATHs Hit 5 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.93%7.24%

Biggest Jump (1 Day) % +0.10+0.00

Biggest Drop (1 Day) % -0.12-0.01

Days Above Avg % 51.0%25.6%

Extreme Moves days 3 (6.0%)2 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 46.0%59.7%

Recent Momentum (10-day) % +2.02%-9.94%

📊 Statistical Measures

Average Price 0.670.01

Median Price 0.680.01

Price Std Deviation 0.090.01

🚀 Returns & Growth

CAGR % +263.34%-99.99%

Annualized Return % +263.34%-99.99%

Total Return % +19.33%-84.81%

⚠️ Risk & Volatility

Daily Volatility % 6.41%10.12%

Annualized Volatility % 122.46%193.29%

Max Drawdown % -21.66%-84.81%

Sharpe Ratio 0.087-0.176

Sortino Ratio 0.107-0.159

Calmar Ratio 12.160-1.179

Ulcer Index 9.9567.41

📅 Daily Performance

Win Rate % 46.0%40.3%

Positive Days 2331

Negative Days 2746

Best Day % +17.79%+30.90%

Worst Day % -15.40%-56.10%

Avg Gain (Up Days) % +5.96%+6.08%

Avg Loss (Down Days) % -4.05%-7.09%

Profit Factor 1.250.58

🔥 Streaks & Patterns

Longest Win Streak days 24

Longest Loss Streak days 39

💹 Trading Metrics

Omega Ratio 1.2540.578

Expectancy % +0.56%-1.79%

Kelly Criterion % 2.30%0.00%

📅 Weekly Performance

Best Week % +7.15%+26.16%

Worst Week % -12.07%-46.91%

Weekly Win Rate % 44.4%15.4%

📆 Monthly Performance

Best Month % +12.29%+15.22%

Worst Month % -0.95%-70.42%

Monthly Win Rate % 66.7%25.0%

🔧 Technical Indicators

RSI (14-period) 52.7739.88

Price vs 50-Day MA % +16.13%-37.75%

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 MIM (MIM):	-0.568 (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
MIM: Kraken