ZIG ZIG / PYTH Crypto vs RENDER RENDER / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ZIG / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 0.6519.68
End Price 0.8323.04
Price Change % +26.46%+17.08%
Period High 0.8737.70
Period Low 0.5215.94
Price Range % 65.4%136.5%
🏆 All-Time Records
All-Time High 0.8737.70
Days Since ATH 2 days177 days
Distance From ATH % -4.4%-38.9%
All-Time Low 0.5215.94
Distance From ATL % +58.2%+44.6%
New ATHs Hit 6 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%2.37%
Biggest Jump (1 Day) % +0.10+3.27
Biggest Drop (1 Day) % -0.12-14.98
Days Above Avg % 54.8%41.0%
Extreme Moves days 4 (5.6%)10 (2.9%)
Stability Score % 0.0%83.9%
Trend Strength % 47.2%56.0%
Recent Momentum (10-day) % +8.18%-0.60%
📊 Statistical Measures
Average Price 0.7025.64
Median Price 0.7123.54
Price Std Deviation 0.095.11
🚀 Returns & Growth
CAGR % +228.71%+18.27%
Annualized Return % +228.71%+18.27%
Total Return % +26.46%+17.08%
⚠️ Risk & Volatility
Daily Volatility % 5.97%4.14%
Annualized Volatility % 114.04%79.05%
Max Drawdown % -21.66%-57.72%
Sharpe Ratio 0.0840.036
Sortino Ratio 0.1020.029
Calmar Ratio 10.5610.317
Ulcer Index 11.1422.22
📅 Daily Performance
Win Rate % 47.2%56.1%
Positive Days 34192
Negative Days 38150
Best Day % +17.79%+12.86%
Worst Day % -15.40%-48.46%
Avg Gain (Up Days) % +5.42%+2.29%
Avg Loss (Down Days) % -3.90%-2.59%
Profit Factor 1.241.13
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.2441.132
Expectancy % +0.50%+0.15%
Kelly Criterion % 2.37%2.54%
📅 Weekly Performance
Best Week % +13.20%+18.60%
Worst Week % -12.07%-39.26%
Weekly Win Rate % 41.7%48.1%
📆 Monthly Performance
Best Month % +13.20%+30.97%
Worst Month % -2.64%-41.33%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 57.6339.95
Price vs 50-Day MA % +10.80%+1.26%
Price vs 200-Day MA % N/A-17.89%

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 RENDER (RENDER): -0.095 (Weak)

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
RENDER: Kraken
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