ZIG ZIG / PYTH Crypto vs QI QI / 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 / PYTHQI / USD
📈 Performance Metrics
Start Price 0.650.01
End Price 0.780.00
Price Change % +19.79%-33.53%
Period High 0.860.01
Period Low 0.520.00
Price Range % 65.0%146.0%
🏆 All-Time Records
All-Time High 0.860.01
Days Since ATH 10 days33 days
Distance From ATH % -9.2%-58.5%
All-Time Low 0.520.00
Distance From ATL % +49.8%+2.1%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%6.37%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.120.00
Days Above Avg % 50.0%56.9%
Extreme Moves days 3 (6.1%)10 (9.3%)
Stability Score % 0.0%0.0%
Trend Strength % 44.9%37.0%
Recent Momentum (10-day) % +3.22%-32.50%
📊 Statistical Measures
Average Price 0.670.01
Median Price 0.670.01
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % +283.73%-74.85%
Annualized Return % +283.73%-74.85%
Total Return % +19.79%-33.53%
⚠️ Risk & Volatility
Daily Volatility % 6.47%10.89%
Annualized Volatility % 123.66%208.12%
Max Drawdown % -21.66%-59.36%
Sharpe Ratio 0.0890.020
Sortino Ratio 0.1110.018
Calmar Ratio 13.101-1.261
Ulcer Index 9.9628.45
📅 Daily Performance
Win Rate % 44.9%51.2%
Positive Days 2242
Negative Days 2740
Best Day % +17.79%+37.75%
Worst Day % -15.40%-36.86%
Avg Gain (Up Days) % +6.23%+8.34%
Avg Loss (Down Days) % -4.04%-8.18%
Profit Factor 1.261.07
🔥 Streaks & Patterns
Longest Win Streak days 23
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.2591.070
Expectancy % +0.57%+0.28%
Kelly Criterion % 2.29%0.41%
📅 Weekly Performance
Best Week % +7.15%+27.54%
Worst Week % -12.07%-15.41%
Weekly Win Rate % 44.4%52.9%
📆 Monthly Performance
Best Month % +12.29%+12.14%
Worst Month % -0.95%-16.18%
Monthly Win Rate % 66.7%60.0%
🔧 Technical Indicators
RSI (14-period) 59.5520.24
Price vs 50-Day MA % +17.00%-39.77%

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 QI (QI): -0.703 (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
QI: Kraken
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