ZIG ZIG / PYTH Crypto vs XCAD XCAD / PYTH 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 / PYTHXCAD / PYTH

📈 Performance Metrics

Start Price 0.650.58

End Price 0.800.11

Price Change % +22.12%-81.21%

Period High 0.861.11

Period Low 0.520.10

Price Range % 65.0%975.8%

🏆 All-Time Records

All-Time High 0.861.11

Days Since ATH 3 days309 days

Distance From ATH % -7.4%-90.3%

All-Time Low 0.520.10

Distance From ATL % +52.8%+4.4%

New ATHs Hit 5 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.78%4.68%

Biggest Jump (1 Day) % +0.10+0.16

Biggest Drop (1 Day) % -0.07-0.17

Days Above Avg % 41.9%43.3%

Extreme Moves days 2 (4.8%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 42.9%51.6%

Recent Momentum (10-day) % +10.19%-20.96%

📊 Statistical Measures

Average Price 0.660.45

Median Price 0.630.41

Price Std Deviation 0.090.22

🚀 Returns & Growth

CAGR % +467.89%-83.12%

Annualized Return % +467.89%-83.12%

Total Return % +22.12%-81.21%

⚠️ Risk & Volatility

Daily Volatility % 6.19%6.40%

Annualized Volatility % 118.35%122.37%

Max Drawdown % -20.05%-90.70%

Sharpe Ratio 0.107-0.041

Sortino Ratio 0.147-0.039

Calmar Ratio 23.332-0.916

Ulcer Index 9.2562.27

📅 Daily Performance

Win Rate % 43.9%48.4%

Positive Days 18166

Negative Days 23177

Best Day % +17.79%+21.63%

Worst Day % -11.22%-49.53%

Avg Gain (Up Days) % +6.38%+4.47%

Avg Loss (Down Days) % -3.78%-4.70%

Profit Factor 1.320.89

🔥 Streaks & Patterns

Longest Win Streak days 27

Longest Loss Streak days 37

💹 Trading Metrics

Omega Ratio 1.3200.892

Expectancy % +0.68%-0.26%

Kelly Criterion % 2.81%0.00%

📅 Weekly Performance

Best Week % +7.15%+24.92%

Worst Week % -12.07%-40.15%

Weekly Win Rate % 50.0%36.5%

📆 Monthly Performance

Best Month % +12.29%+77.96%

Worst Month % -0.95%-42.54%

Monthly Win Rate % 66.7%23.1%

🔧 Technical Indicators

RSI (14-period) 62.4224.50

Price vs 50-Day MA % N/A-31.98%

Price vs 200-Day MA % N/A-64.09%

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 XCAD (XCAD):	-0.757 (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
XCAD: Bybit