ZIG ZIG / PYTH Crypto vs USTC USTC / 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 / PYTHUSTC / USD
📈 Performance Metrics
Start Price 0.650.02
End Price 0.760.01
Price Change % +16.26%-72.94%
Period High 0.860.03
Period Low 0.520.01
Price Range % 65.0%380.3%
🏆 All-Time Records
All-Time High 0.860.03
Days Since ATH 12 days324 days
Distance From ATH % -11.8%-78.5%
All-Time Low 0.520.01
Distance From ATL % +45.4%+3.1%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%3.76%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.12-0.01
Days Above Avg % 51.9%29.6%
Extreme Moves days 3 (5.9%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 43.1%50.9%
Recent Momentum (10-day) % +0.49%-14.99%
📊 Statistical Measures
Average Price 0.670.01
Median Price 0.680.01
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % +194.02%-75.01%
Annualized Return % +194.02%-75.01%
Total Return % +16.26%-72.94%
⚠️ Risk & Volatility
Daily Volatility % 6.36%5.30%
Annualized Volatility % 121.51%101.21%
Max Drawdown % -21.66%-79.18%
Sharpe Ratio 0.078-0.044
Sortino Ratio 0.098-0.043
Calmar Ratio 8.959-0.947
Ulcer Index 10.0454.84
📅 Daily Performance
Win Rate % 43.1%48.2%
Positive Days 22163
Negative Days 29175
Best Day % +17.79%+22.76%
Worst Day % -15.40%-29.01%
Avg Gain (Up Days) % +6.23%+3.59%
Avg Loss (Down Days) % -3.86%-3.81%
Profit Factor 1.230.88
🔥 Streaks & Patterns
Longest Win Streak days 26
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.2250.878
Expectancy % +0.49%-0.24%
Kelly Criterion % 2.06%0.00%
📅 Weekly Performance
Best Week % +7.15%+18.99%
Worst Week % -12.07%-22.26%
Weekly Win Rate % 44.4%50.0%
📆 Monthly Performance
Best Month % +12.29%+9.22%
Worst Month % -1.73%-31.32%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 54.4638.08
Price vs 50-Day MA % +12.77%-35.75%
Price vs 200-Day MA % N/A-45.94%
💰 Volume Analysis
Avg Volume 14,117,53632,631,486
Total Volume 734,111,85211,257,862,838

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 USTC (USTC): -0.859 (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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures