ZIG ZIG / PYTH Crypto vs SQT SQT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZIG / PYTHSQT / PYTH
📈 Performance Metrics
Start Price 0.650.01
End Price 0.780.01
Price Change % +18.97%-48.51%
Period High 0.860.02
Period Low 0.520.00
Price Range % 65.0%509.0%
🏆 All-Time Records
All-Time High 0.860.02
Days Since ATH 9 days334 days
Distance From ATH % -9.8%-69.9%
All-Time Low 0.520.00
Distance From ATL % +48.8%+83.4%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%6.02%
Biggest Jump (1 Day) % +0.10+0.01
Biggest Drop (1 Day) % -0.120.00
Days Above Avg % 49.0%51.8%
Extreme Moves days 3 (6.3%)11 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 43.8%56.1%
Recent Momentum (10-day) % +5.23%+0.21%
📊 Statistical Measures
Average Price 0.670.01
Median Price 0.650.01
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % +274.61%-51.27%
Annualized Return % +274.61%-51.27%
Total Return % +18.97%-48.51%
⚠️ Risk & Volatility
Daily Volatility % 6.53%10.65%
Annualized Volatility % 124.85%203.42%
Max Drawdown % -21.66%-83.58%
Sharpe Ratio 0.0880.028
Sortino Ratio 0.1080.041
Calmar Ratio 12.680-0.613
Ulcer Index 10.0052.19
📅 Daily Performance
Win Rate % 44.7%43.9%
Positive Days 21148
Negative Days 26189
Best Day % +17.79%+78.13%
Worst Day % -15.40%-51.28%
Avg Gain (Up Days) % +6.45%+7.32%
Avg Loss (Down Days) % -4.16%-5.20%
Profit Factor 1.251.10
🔥 Streaks & Patterns
Longest Win Streak days 26
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.2541.102
Expectancy % +0.58%+0.30%
Kelly Criterion % 2.18%0.79%
📅 Weekly Performance
Best Week % +7.15%+64.07%
Worst Week % -12.07%-44.18%
Weekly Win Rate % 44.4%45.1%
📆 Monthly Performance
Best Month % +12.29%+46.77%
Worst Month % -0.95%-51.38%
Monthly Win Rate % 66.7%46.2%
🔧 Technical Indicators
RSI (14-period) 59.5355.01
Price vs 50-Day MA % N/A+22.10%
Price vs 200-Day MA % N/A-27.74%

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 SQT (SQT): 0.831 (Strong positive)

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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures