ZIG ZIG / PYTH Crypto vs MV MV / 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 / PYTHMV / USD
📈 Performance Metrics
Start Price 0.650.01
End Price 0.720.00
Price Change % +10.29%-69.91%
Period High 0.860.02
Period Low 0.520.00
Price Range % 65.0%450.1%
🏆 All-Time Records
All-Time High 0.860.02
Days Since ATH 16 days329 days
Distance From ATH % -16.4%-81.8%
All-Time Low 0.520.00
Distance From ATL % +38.0%+0.0%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%3.17%
Biggest Jump (1 Day) % +0.10+0.01
Biggest Drop (1 Day) % -0.120.00
Days Above Avg % 51.8%31.4%
Extreme Moves days 3 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 41.8%46.4%
Recent Momentum (10-day) % -1.42%-24.27%
📊 Statistical Measures
Average Price 0.680.01
Median Price 0.690.01
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % +91.52%-72.14%
Annualized Return % +91.52%-72.14%
Total Return % +10.29%-69.91%
⚠️ Risk & Volatility
Daily Volatility % 6.19%5.08%
Annualized Volatility % 118.26%97.06%
Max Drawdown % -21.66%-81.82%
Sharpe Ratio 0.059-0.044
Sortino Ratio 0.074-0.042
Calmar Ratio 4.226-0.882
Ulcer Index 10.4357.10
📅 Daily Performance
Win Rate % 42.6%50.0%
Positive Days 23159
Negative Days 31159
Best Day % +17.79%+38.24%
Worst Day % -15.40%-26.58%
Avg Gain (Up Days) % +6.11%+3.01%
Avg Loss (Down Days) % -3.88%-3.49%
Profit Factor 1.170.86
🔥 Streaks & Patterns
Longest Win Streak days 26
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.1670.862
Expectancy % +0.37%-0.24%
Kelly Criterion % 1.57%0.00%
📅 Weekly Performance
Best Week % +7.15%+77.45%
Worst Week % -12.07%-24.51%
Weekly Win Rate % 30.0%44.2%
📆 Monthly Performance
Best Month % +12.29%+22.51%
Worst Month % -6.78%-38.66%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 43.5019.52
Price vs 50-Day MA % +4.99%-47.28%
Price vs 200-Day MA % N/A-49.44%

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 MV (MV): -0.754 (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
MV: Kraken
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