ZIG ZIG / PYTH Crypto vs SAROS SAROS / 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 / PYTHSAROS / PYTH
📈 Performance Metrics
Start Price 0.650.00
End Price 0.780.27
Price Change % +19.33%+6,807.77%
Period High 0.863.50
Period Low 0.520.00
Price Range % 65.0%92,022.7%
🏆 All-Time Records
All-Time High 0.863.50
Days Since ATH 11 days80 days
Distance From ATH % -9.5%-92.3%
All-Time Low 0.520.00
Distance From ATL % +49.3%+6,973.2%
New ATHs Hit 5 times60 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%6.18%
Biggest Jump (1 Day) % +0.10+0.75
Biggest Drop (1 Day) % -0.12-1.37
Days Above Avg % 51.0%43.3%
Extreme Moves days 3 (6.0%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 46.0%52.5%
Recent Momentum (10-day) % +2.02%-57.55%
📊 Statistical Measures
Average Price 0.671.14
Median Price 0.680.88
Price Std Deviation 0.091.07
🚀 Returns & Growth
CAGR % +263.34%+8,963.86%
Annualized Return % +263.34%+8,963.86%
Total Return % +19.33%+6,807.77%
⚠️ Risk & Volatility
Daily Volatility % 6.41%12.56%
Annualized Volatility % 122.46%239.97%
Max Drawdown % -21.66%-92.36%
Sharpe Ratio 0.0870.162
Sortino Ratio 0.1070.200
Calmar Ratio 12.16097.057
Ulcer Index 9.9528.75
📅 Daily Performance
Win Rate % 46.0%52.5%
Positive Days 23180
Negative Days 27163
Best Day % +17.79%+77.87%
Worst Day % -15.40%-66.06%
Avg Gain (Up Days) % +5.96%+9.45%
Avg Loss (Down Days) % -4.05%-6.14%
Profit Factor 1.251.70
🔥 Streaks & Patterns
Longest Win Streak days 28
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 1.2541.699
Expectancy % +0.56%+2.04%
Kelly Criterion % 2.30%3.52%
📅 Weekly Performance
Best Week % +7.15%+194.13%
Worst Week % -12.07%-48.94%
Weekly Win Rate % 44.4%53.8%
📆 Monthly Performance
Best Month % +12.29%+788.09%
Worst Month % -0.95%-53.84%
Monthly Win Rate % 66.7%61.5%
🔧 Technical Indicators
RSI (14-period) 52.7726.75
Price vs 50-Day MA % +16.13%-84.01%
Price vs 200-Day MA % N/A-85.65%

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 SAROS (SAROS): -0.816 (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
SAROS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures