ZIG ZIG / PYTH Crypto vs TWT TWT / 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 / PYTHTWT / USD

📈 Performance Metrics

Start Price 0.651.07

End Price 0.791.27

Price Change % +21.11%+19.68%

Period High 0.861.63

Period Low 0.520.67

Price Range % 65.0%144.1%

🏆 All-Time Records

All-Time High 0.861.63

Days Since ATH 6 days13 days

Distance From ATH % -8.2%-22.0%

All-Time Low 0.520.67

Distance From ATL % +51.5%+90.5%

New ATHs Hit 5 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.23%2.97%

Biggest Jump (1 Day) % +0.10+0.26

Biggest Drop (1 Day) % -0.12-0.27

Days Above Avg % 45.7%40.0%

Extreme Moves days 3 (6.7%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 44.4%51.7%

Recent Momentum (10-day) % +8.04%-13.96%

📊 Statistical Measures

Average Price 0.660.95

Median Price 0.630.86

Price Std Deviation 0.090.21

🚀 Returns & Growth

CAGR % +372.86%+20.99%

Annualized Return % +372.86%+20.99%

Total Return % +21.11%+19.68%

⚠️ Risk & Volatility

Daily Volatility % 6.68%4.17%

Annualized Volatility % 127.57%79.72%

Max Drawdown % -21.66%-57.23%

Sharpe Ratio 0.0970.033

Sortino Ratio 0.1190.035

Calmar Ratio 17.2170.367

Ulcer Index 9.9340.76

📅 Daily Performance

Win Rate % 45.5%51.7%

Positive Days 20178

Negative Days 24166

Best Day % +17.79%+25.27%

Worst Day % -15.40%-17.67%

Avg Gain (Up Days) % +6.57%+2.85%

Avg Loss (Down Days) % -4.27%-2.77%

Profit Factor 1.281.10

🔥 Streaks & Patterns

Longest Win Streak days 25

Longest Loss Streak days 37

💹 Trading Metrics

Omega Ratio 1.2841.103

Expectancy % +0.66%+0.14%

Kelly Criterion % 2.36%1.75%

📅 Weekly Performance

Best Week % +7.15%+56.22%

Worst Week % -12.07%-16.53%

Weekly Win Rate % 33.3%54.7%

📆 Monthly Performance

Best Month % +12.29%+70.40%

Worst Month % -0.95%-17.95%

Monthly Win Rate % 66.7%46.2%

🔧 Technical Indicators

RSI (14-period) 56.1233.10

Price vs 50-Day MA % N/A+14.63%

Price vs 200-Day MA % N/A+47.56%

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 TWT (TWT):	0.524 (Moderate 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
TWT: Bybit