ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ZEC ZEC / 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 ALGO / PYTHALGO / PYTHZEC / PYTH
📈 Performance Metrics
Start Price 0.960.96135.78
End Price 1.941.945,264.89
Price Change % +101.05%+101.05%+3,777.45%
Period High 2.472.478,111.84
Period Low 0.840.84114.39
Price Range % 194.6%194.6%6,991.5%
🏆 All-Time Records
All-Time High 2.472.478,111.84
Days Since ATH 120 days120 days16 days
Distance From ATH % -21.4%-21.4%-35.1%
All-Time Low 0.840.84114.39
Distance From ATL % +131.4%+131.4%+4,502.7%
New ATHs Hit 28 times28 times53 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.64%7.53%
Biggest Jump (1 Day) % +0.30+0.30+2,663.33
Biggest Drop (1 Day) % -1.04-1.04-1,241.63
Days Above Avg % 40.7%40.7%11.9%
Extreme Moves days 15 (4.4%)15 (4.4%)4 (1.2%)
Stability Score % 0.0%0.0%98.3%
Trend Strength % 54.8%54.8%56.9%
Recent Momentum (10-day) % +3.27%+3.27%-26.07%
📊 Statistical Measures
Average Price 1.521.52877.50
Median Price 1.431.43294.30
Price Std Deviation 0.350.351,781.21
🚀 Returns & Growth
CAGR % +110.26%+110.26%+4,802.70%
Annualized Return % +110.26%+110.26%+4,802.70%
Total Return % +101.05%+101.05%+3,777.45%
⚠️ Risk & Volatility
Daily Volatility % 4.60%4.60%14.85%
Annualized Volatility % 87.95%87.95%283.78%
Max Drawdown % -55.68%-55.68%-59.08%
Sharpe Ratio 0.0710.0710.114
Sortino Ratio 0.0620.0620.242
Calmar Ratio 1.9801.98081.293
Ulcer Index 20.3220.3221.44
📅 Daily Performance
Win Rate % 54.8%54.8%56.9%
Positive Days 188188195
Negative Days 155155148
Best Day % +18.91%+18.91%+240.22%
Worst Day % -48.69%-48.69%-49.66%
Avg Gain (Up Days) % +2.74%+2.74%+6.20%
Avg Loss (Down Days) % -2.59%-2.59%-4.25%
Profit Factor 1.281.281.92
🔥 Streaks & Patterns
Longest Win Streak days 101011
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.2801.2801.920
Expectancy % +0.33%+0.33%+1.69%
Kelly Criterion % 4.62%4.62%6.40%
📅 Weekly Performance
Best Week % +20.54%+20.54%+110.82%
Worst Week % -43.26%-43.26%-38.24%
Weekly Win Rate % 51.9%51.9%51.9%
📆 Monthly Performance
Best Month % +28.01%+28.01%+100.91%
Worst Month % -40.76%-40.76%-31.27%
Monthly Win Rate % 69.2%69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 58.1958.1937.28
Price vs 50-Day MA % +14.52%+14.52%+17.23%
Price vs 200-Day MA % +12.08%+12.08%+282.99%
💰 Volume Analysis
Avg Volume 41,384,57741,384,577587,545
Total Volume 14,236,294,49314,236,294,493202,115,313

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).

ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs ZEC (ZEC): 0.311 (Moderate positive)
ALGO (ALGO) vs ZEC (ZEC): 0.311 (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

ALGO: Kraken
ALGO: Kraken
ZEC: Coinbase
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