ZIG ZIG / PYTH Crypto vs MOVE MOVE / 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 / PYTHMOVE / USD

📈 Performance Metrics

Start Price 0.650.81

End Price 0.760.12

Price Change % +16.26%-85.34%

Period High 0.860.81

Period Low 0.520.10

Price Range % 65.0%695.5%

🏆 All-Time Records

All-Time High 0.860.81

Days Since ATH 12 days253 days

Distance From ATH % -11.8%-85.3%

All-Time Low 0.520.10

Distance From ATL % +45.4%+16.6%

New ATHs Hit 5 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.88%4.76%

Biggest Jump (1 Day) % +0.10+0.12

Biggest Drop (1 Day) % -0.12-0.10

Days Above Avg % 51.9%30.3%

Extreme Moves days 3 (5.9%)9 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 43.1%52.6%

Recent Momentum (10-day) % +0.49%+0.33%

📊 Statistical Measures

Average Price 0.670.25

Median Price 0.680.17

Price Std Deviation 0.090.16

🚀 Returns & Growth

CAGR % +194.02%-93.73%

Annualized Return % +194.02%-93.73%

Total Return % +16.26%-85.34%

⚠️ Risk & Volatility

Daily Volatility % 6.36%6.16%

Annualized Volatility % 121.51%117.69%

Max Drawdown % -21.66%-87.43%

Sharpe Ratio 0.078-0.093

Sortino Ratio 0.098-0.097

Calmar Ratio 8.959-1.072

Ulcer Index 10.0471.52

📅 Daily Performance

Win Rate % 43.1%46.2%

Positive Days 22114

Negative Days 29133

Best Day % +17.79%+42.16%

Worst Day % -15.40%-24.88%

Avg Gain (Up Days) % +6.23%+4.06%

Avg Loss (Down Days) % -3.86%-4.57%

Profit Factor 1.230.76

🔥 Streaks & Patterns

Longest Win Streak days 26

Longest Loss Streak days 39

💹 Trading Metrics

Omega Ratio 1.2250.762

Expectancy % +0.49%-0.59%

Kelly Criterion % 2.06%0.00%

📅 Weekly Performance

Best Week % +7.15%+26.90%

Worst Week % -12.07%-28.35%

Weekly Win Rate % 44.4%35.1%

📆 Monthly Performance

Best Month % +12.29%+18.81%

Worst Month % -1.73%-39.87%

Monthly Win Rate % 33.3%20.0%

🔧 Technical Indicators

RSI (14-period) 54.4665.20

Price vs 50-Day MA % +12.77%-2.63%

Price vs 200-Day MA % N/A-34.85%

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 MOVE (MOVE):	-0.530 (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
MOVE: Kraken