ZIG ZIG / PYTH Crypto vs NXPC NXPC / 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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🤖 AI Analysis

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Asset ZIG / PYTHNXPC / PYTH
📈 Performance Metrics
Start Price 0.6515.86
End Price 0.784.12
Price Change % +19.79%-74.02%
Period High 0.8616.06
Period Low 0.523.17
Price Range % 65.0%406.5%
🏆 All-Time Records
All-Time High 0.8616.06
Days Since ATH 10 days152 days
Distance From ATH % -9.2%-74.3%
All-Time Low 0.523.17
Distance From ATL % +49.8%+30.0%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%3.84%
Biggest Jump (1 Day) % +0.10+2.13
Biggest Drop (1 Day) % -0.12-3.02
Days Above Avg % 50.0%49.4%
Extreme Moves days 3 (6.1%)5 (3.1%)
Stability Score % 0.0%20.8%
Trend Strength % 44.9%59.0%
Recent Momentum (10-day) % +3.22%+15.32%
📊 Statistical Measures
Average Price 0.677.64
Median Price 0.677.62
Price Std Deviation 0.093.54
🚀 Returns & Growth
CAGR % +283.73%-95.29%
Annualized Return % +283.73%-95.29%
Total Return % +19.79%-74.02%
⚠️ Risk & Volatility
Daily Volatility % 6.47%6.05%
Annualized Volatility % 123.66%115.57%
Max Drawdown % -21.66%-80.26%
Sharpe Ratio 0.089-0.102
Sortino Ratio 0.111-0.097
Calmar Ratio 13.101-1.187
Ulcer Index 9.9656.88
📅 Daily Performance
Win Rate % 44.9%41.0%
Positive Days 2266
Negative Days 2795
Best Day % +17.79%+19.88%
Worst Day % -15.40%-48.14%
Avg Gain (Up Days) % +6.23%+3.74%
Avg Loss (Down Days) % -4.04%-3.65%
Profit Factor 1.260.71
🔥 Streaks & Patterns
Longest Win Streak days 25
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.2590.713
Expectancy % +0.57%-0.62%
Kelly Criterion % 2.29%0.00%
📅 Weekly Performance
Best Week % +7.15%+12.13%
Worst Week % -12.07%-39.59%
Weekly Win Rate % 44.4%28.0%
📆 Monthly Performance
Best Month % +12.29%+26.59%
Worst Month % -0.95%-51.60%
Monthly Win Rate % 66.7%14.3%
🔧 Technical Indicators
RSI (14-period) 59.5573.62
Price vs 50-Day MA % +17.00%+8.83%
💰 Volume Analysis
Avg Volume 14,630,314188,885,576
Total Volume 731,515,70930,599,463,312

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 NXPC (NXPC): -0.525 (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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures