ZIG ZIG / PYTH Crypto vs MSOL MSOL / 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 / PYTHMSOL / PYTH
📈 Performance Metrics
Start Price 0.65639.26
End Price 0.782,061.79
Price Change % +19.33%+222.53%
Period High 0.862,351.54
Period Low 0.52541.44
Price Range % 65.0%334.3%
🏆 All-Time Records
All-Time High 0.862,351.54
Days Since ATH 11 days12 days
Distance From ATH % -9.5%-12.3%
All-Time Low 0.52541.44
Distance From ATL % +49.3%+280.8%
New ATHs Hit 5 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%3.02%
Biggest Jump (1 Day) % +0.10+391.25
Biggest Drop (1 Day) % -0.12-1,101.85
Days Above Avg % 51.0%46.8%
Extreme Moves days 3 (6.0%)14 (4.1%)
Stability Score % 0.0%99.6%
Trend Strength % 46.0%58.0%
Recent Momentum (10-day) % +2.02%+0.04%
📊 Statistical Measures
Average Price 0.671,386.68
Median Price 0.681,294.62
Price Std Deviation 0.09500.83
🚀 Returns & Growth
CAGR % +263.34%+247.69%
Annualized Return % +263.34%+247.69%
Total Return % +19.33%+222.53%
⚠️ Risk & Volatility
Daily Volatility % 6.41%4.92%
Annualized Volatility % 122.46%94.08%
Max Drawdown % -21.66%-47.40%
Sharpe Ratio 0.0870.097
Sortino Ratio 0.1070.086
Calmar Ratio 12.1605.226
Ulcer Index 9.9515.61
📅 Daily Performance
Win Rate % 46.0%58.0%
Positive Days 23199
Negative Days 27144
Best Day % +17.79%+20.86%
Worst Day % -15.40%-47.40%
Avg Gain (Up Days) % +5.96%+3.07%
Avg Loss (Down Days) % -4.05%-3.10%
Profit Factor 1.251.37
🔥 Streaks & Patterns
Longest Win Streak days 29
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.2541.368
Expectancy % +0.56%+0.48%
Kelly Criterion % 2.30%5.04%
📅 Weekly Performance
Best Week % +7.15%+36.73%
Worst Week % -12.07%-35.08%
Weekly Win Rate % 44.4%59.6%
📆 Monthly Performance
Best Month % +12.29%+52.93%
Worst Month % -0.95%-24.96%
Monthly Win Rate % 66.7%69.2%
🔧 Technical Indicators
RSI (14-period) 52.7740.68
Price vs 50-Day MA % +16.13%+6.75%
Price vs 200-Day MA % N/A+18.07%

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 MSOL (MSOL): 0.783 (Strong positive)

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
MSOL: Kraken
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