ZIG ZIG / PYTH Crypto vs SQR SQR / 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 / PYTHSQR / USD
📈 Performance Metrics
Start Price 0.650.06
End Price 0.750.00
Price Change % +14.12%-95.77%
Period High 0.860.06
Period Low 0.520.00
Price Range % 65.0%2,480.3%
🏆 All-Time Records
All-Time High 0.860.06
Days Since ATH 13 days326 days
Distance From ATH % -13.5%-96.1%
All-Time Low 0.520.00
Distance From ATL % +42.8%+0.0%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%4.32%
Biggest Jump (1 Day) % +0.10+0.01
Biggest Drop (1 Day) % -0.12-0.01
Days Above Avg % 52.8%24.3%
Extreme Moves days 3 (5.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 42.3%52.6%
Recent Momentum (10-day) % +1.26%-20.66%
📊 Statistical Measures
Average Price 0.670.01
Median Price 0.680.01
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % +152.79%-96.51%
Annualized Return % +152.79%-96.51%
Total Return % +14.12%-95.77%
⚠️ Risk & Volatility
Daily Volatility % 6.31%5.52%
Annualized Volatility % 120.51%105.37%
Max Drawdown % -21.66%-96.12%
Sharpe Ratio 0.071-0.135
Sortino Ratio 0.089-0.119
Calmar Ratio 7.055-1.004
Ulcer Index 10.1579.76
📅 Daily Performance
Win Rate % 43.1%46.0%
Positive Days 22154
Negative Days 29181
Best Day % +17.79%+21.04%
Worst Day % -15.40%-46.74%
Avg Gain (Up Days) % +6.23%+3.10%
Avg Loss (Down Days) % -3.92%-4.05%
Profit Factor 1.210.65
🔥 Streaks & Patterns
Longest Win Streak days 28
Longest Loss Streak days 39
💹 Trading Metrics
Omega Ratio 1.2060.650
Expectancy % +0.46%-0.77%
Kelly Criterion % 1.88%0.00%
📅 Weekly Performance
Best Week % +7.15%+17.23%
Worst Week % -12.07%-35.87%
Weekly Win Rate % 30.0%49.1%
📆 Monthly Performance
Best Month % +12.29%+18.00%
Worst Month % -3.53%-48.18%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 47.2237.65
Price vs 50-Day MA % +10.13%-44.80%
Price vs 200-Day MA % N/A-63.11%

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 SQR (SQR): -0.793 (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
SQR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures