ZIG ZIG / PYTH Crypto vs OBT OBT / 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 / PYTHOBT / USD

📈 Performance Metrics

Start Price 0.650.01

End Price 0.790.00

Price Change % +21.11%-67.44%

Period High 0.860.02

Period Low 0.520.00

Price Range % 65.0%686.8%

🏆 All-Time Records

All-Time High 0.860.02

Days Since ATH 6 days220 days

Distance From ATH % -8.2%-86.2%

All-Time Low 0.520.00

Distance From ATL % +51.5%+8.5%

New ATHs Hit 5 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.23%5.60%

Biggest Jump (1 Day) % +0.10+0.01

Biggest Drop (1 Day) % -0.12-0.01

Days Above Avg % 45.7%46.4%

Extreme Moves days 3 (6.7%)7 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 44.4%52.7%

Recent Momentum (10-day) % +8.04%-25.59%

📊 Statistical Measures

Average Price 0.660.01

Median Price 0.630.01

Price Std Deviation 0.090.00

🚀 Returns & Growth

CAGR % +372.86%-77.69%

Annualized Return % +372.86%-77.69%

Total Return % +21.11%-67.44%

⚠️ Risk & Volatility

Daily Volatility % 6.68%8.80%

Annualized Volatility % 127.57%168.15%

Max Drawdown % -21.66%-87.29%

Sharpe Ratio 0.097-0.008

Sortino Ratio 0.119-0.011

Calmar Ratio 17.217-0.890

Ulcer Index 9.9361.29

📅 Daily Performance

Win Rate % 45.5%47.1%

Positive Days 20128

Negative Days 24144

Best Day % +17.79%+87.97%

Worst Day % -15.40%-33.79%

Avg Gain (Up Days) % +6.57%+5.19%

Avg Loss (Down Days) % -4.27%-4.75%

Profit Factor 1.280.97

🔥 Streaks & Patterns

Longest Win Streak days 26

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 1.2840.971

Expectancy % +0.66%-0.07%

Kelly Criterion % 2.36%0.00%

📅 Weekly Performance

Best Week % +7.15%+51.38%

Worst Week % -12.07%-31.74%

Weekly Win Rate % 33.3%43.9%

📆 Monthly Performance

Best Month % +12.29%+15.03%

Worst Month % -0.95%-27.73%

Monthly Win Rate % 66.7%27.3%

🔧 Technical Indicators

RSI (14-period) 56.1225.30

Price vs 50-Day MA % N/A-24.70%

Price vs 200-Day MA % N/A-55.61%

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 OBT (OBT):	-0.789 (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
OBT: Bybit