ZIG ZIG / PYTH Crypto vs SPK SPK / 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 / PYTHSPK / USD
📈 Performance Metrics
Start Price 0.650.04
End Price 0.710.04
Price Change % +9.01%+6.14%
Period High 0.860.18
Period Low 0.520.03
Price Range % 65.0%492.8%
🏆 All-Time Records
All-Time High 0.860.18
Days Since ATH 5 days87 days
Distance From ATH % -17.3%-75.7%
All-Time Low 0.520.03
Distance From ATL % +36.4%+44.3%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%8.13%
Biggest Jump (1 Day) % +0.10+0.09
Biggest Drop (1 Day) % -0.12-0.07
Days Above Avg % 44.4%38.8%
Extreme Moves days 3 (6.8%)5 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%36.7%
Recent Momentum (10-day) % +5.55%-28.00%
📊 Statistical Measures
Average Price 0.660.06
Median Price 0.630.06
Price Std Deviation 0.080.03
🚀 Returns & Growth
CAGR % +104.60%+19.86%
Annualized Return % +104.60%+19.86%
Total Return % +9.01%+6.14%
⚠️ Risk & Volatility
Daily Volatility % 6.55%13.98%
Annualized Volatility % 125.12%267.07%
Max Drawdown % -21.66%-83.13%
Sharpe Ratio 0.0620.060
Sortino Ratio 0.0750.107
Calmar Ratio 4.8300.239
Ulcer Index 10.2254.66
📅 Daily Performance
Win Rate % 45.5%36.7%
Positive Days 2044
Negative Days 2476
Best Day % +17.79%+97.07%
Worst Day % -15.40%-38.28%
Avg Gain (Up Days) % +6.01%+11.21%
Avg Loss (Down Days) % -4.27%-5.17%
Profit Factor 1.181.26
🔥 Streaks & Patterns
Longest Win Streak days 24
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 1.1751.256
Expectancy % +0.41%+0.84%
Kelly Criterion % 1.59%1.45%
📅 Weekly Performance
Best Week % +7.15%+53.25%
Worst Week % -12.07%-27.36%
Weekly Win Rate % 37.5%42.1%
📆 Monthly Performance
Best Month % +12.29%+162.71%
Worst Month % -7.85%-36.62%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 47.1245.64
Price vs 50-Day MA % N/A-19.08%
💰 Volume Analysis
Avg Volume 15,437,7041,671,926
Total Volume 694,696,661202,303,043

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 SPK (SPK): -0.817 (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
SPK: Kraken
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