ZIG ZIG / PYTH Crypto vs RSR RSR / 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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Asset ZIG / PYTHRSR / PYTH
📈 Performance Metrics
Start Price 0.650.02
End Price 0.800.05
Price Change % +22.12%+143.75%
Period High 0.860.08
Period Low 0.520.02
Price Range % 65.0%297.7%
🏆 All-Time Records
All-Time High 0.860.08
Days Since ATH 3 days66 days
Distance From ATH % -7.4%-38.3%
All-Time Low 0.520.02
Distance From ATL % +52.8%+145.2%
New ATHs Hit 5 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.78%3.30%
Biggest Jump (1 Day) % +0.10+0.03
Biggest Drop (1 Day) % -0.07-0.03
Days Above Avg % 41.9%45.8%
Extreme Moves days 2 (4.8%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 42.9%49.4%
Recent Momentum (10-day) % +10.19%+13.30%
📊 Statistical Measures
Average Price 0.660.05
Median Price 0.630.05
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % +467.89%+172.85%
Annualized Return % +467.89%+172.85%
Total Return % +22.12%+143.75%
⚠️ Risk & Volatility
Daily Volatility % 6.19%9.72%
Annualized Volatility % 118.35%185.76%
Max Drawdown % -20.05%-54.67%
Sharpe Ratio 0.1070.063
Sortino Ratio 0.1470.110
Calmar Ratio 23.3323.162
Ulcer Index 9.2522.67
📅 Daily Performance
Win Rate % 43.9%49.5%
Positive Days 18160
Negative Days 23163
Best Day % +17.79%+145.30%
Worst Day % -11.22%-47.69%
Avg Gain (Up Days) % +6.38%+4.32%
Avg Loss (Down Days) % -3.78%-3.03%
Profit Factor 1.321.40
🔥 Streaks & Patterns
Longest Win Streak days 29
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.3201.400
Expectancy % +0.68%+0.61%
Kelly Criterion % 2.81%4.68%
📅 Weekly Performance
Best Week % +7.15%+74.09%
Worst Week % -12.07%-43.06%
Weekly Win Rate % 50.0%49.0%
📆 Monthly Performance
Best Month % +12.29%+94.67%
Worst Month % -0.95%-40.99%
Monthly Win Rate % 66.7%61.5%
🔧 Technical Indicators
RSI (14-period) 62.4264.85
Price vs 50-Day MA % N/A+7.90%
Price vs 200-Day MA % N/A-19.83%

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 RSR (RSR): 0.137 (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
RSR: Kraken
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