ZIG ZIG / PYTH Crypto vs T T / 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 / PYTHT / USD

📈 Performance Metrics

Start Price 0.650.03

End Price 0.780.01

Price Change % +18.97%-52.31%

Period High 0.860.04

Period Low 0.520.01

Price Range % 65.0%243.0%

🏆 All-Time Records

All-Time High 0.860.04

Days Since ATH 9 days319 days

Distance From ATH % -9.8%-69.5%

All-Time Low 0.520.01

Distance From ATL % +48.8%+4.6%

New ATHs Hit 5 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.10%3.71%

Biggest Jump (1 Day) % +0.10+0.01

Biggest Drop (1 Day) % -0.12-0.01

Days Above Avg % 49.0%31.1%

Extreme Moves days 3 (6.3%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 43.8%51.0%

Recent Momentum (10-day) % +5.23%-14.47%

📊 Statistical Measures

Average Price 0.670.02

Median Price 0.650.02

Price Std Deviation 0.090.01

🚀 Returns & Growth

CAGR % +274.61%-54.53%

Annualized Return % +274.61%-54.53%

Total Return % +18.97%-52.31%

⚠️ Risk & Volatility

Daily Volatility % 6.53%5.17%

Annualized Volatility % 124.85%98.74%

Max Drawdown % -21.66%-70.84%

Sharpe Ratio 0.088-0.017

Sortino Ratio 0.108-0.017

Calmar Ratio 12.680-0.770

Ulcer Index 10.0052.81

📅 Daily Performance

Win Rate % 44.7%48.4%

Positive Days 21164

Negative Days 26175

Best Day % +17.79%+41.73%

Worst Day % -15.40%-18.52%

Avg Gain (Up Days) % +6.45%+3.66%

Avg Loss (Down Days) % -4.16%-3.60%

Profit Factor 1.250.95

🔥 Streaks & Patterns

Longest Win Streak days 26

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 1.2540.953

Expectancy % +0.58%-0.09%

Kelly Criterion % 2.18%0.00%

📅 Weekly Performance

Best Week % +7.15%+27.34%

Worst Week % -12.07%-17.87%

Weekly Win Rate % 44.4%48.1%

📆 Monthly Performance

Best Month % +12.29%+32.64%

Worst Month % -0.95%-22.24%

Monthly Win Rate % 66.7%30.8%

🔧 Technical Indicators

RSI (14-period) 59.5335.84

Price vs 50-Day MA % N/A-17.92%

Price vs 200-Day MA % N/A-24.16%

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 T (T):	-0.834 (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
T: Kraken