ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ZGBPZ ZGBPZ / 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 / PYTHZGBPZ / PYTH
📈 Performance Metrics
Start Price 0.440.443.00
End Price 1.791.7914.62
Price Change % +307.00%+307.00%+387.27%
Period High 2.472.4715.74
Period Low 0.440.442.40
Price Range % 459.6%459.6%555.6%
🏆 All-Time Records
All-Time High 2.472.4715.74
Days Since ATH 99 days99 days124 days
Distance From ATH % -27.3%-27.3%-7.1%
All-Time Low 0.440.442.40
Distance From ATL % +307.0%+307.0%+508.9%
New ATHs Hit 35 times35 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%2.88%4.63%
Biggest Jump (1 Day) % +0.30+0.30+3.76
Biggest Drop (1 Day) % -1.04-1.04-5.83
Days Above Avg % 38.7%38.7%56.1%
Extreme Moves days 15 (4.4%)15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%18.3%
Trend Strength % 53.9%53.9%51.0%
Recent Momentum (10-day) % +13.56%+13.56%+23.55%
📊 Statistical Measures
Average Price 1.451.458.27
Median Price 1.401.408.69
Price Std Deviation 0.390.393.43
🚀 Returns & Growth
CAGR % +345.35%+345.35%+439.37%
Annualized Return % +345.35%+345.35%+439.37%
Total Return % +307.00%+307.00%+387.27%
⚠️ Risk & Volatility
Daily Volatility % 5.46%5.46%6.75%
Annualized Volatility % 104.32%104.32%129.00%
Max Drawdown % -55.68%-55.68%-62.70%
Sharpe Ratio 0.1050.1050.104
Sortino Ratio 0.1060.1060.113
Calmar Ratio 6.2036.2037.007
Ulcer Index 19.4819.4823.54
📅 Daily Performance
Win Rate % 53.9%53.9%51.0%
Positive Days 185185175
Negative Days 158158168
Best Day % +35.28%+35.28%+45.41%
Worst Day % -48.69%-48.69%-49.83%
Avg Gain (Up Days) % +3.43%+3.43%+5.16%
Avg Loss (Down Days) % -2.78%-2.78%-3.94%
Profit Factor 1.451.451.36
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4471.4471.363
Expectancy % +0.57%+0.57%+0.70%
Kelly Criterion % 6.00%6.00%3.45%
📅 Weekly Performance
Best Week % +64.00%+64.00%+35.68%
Worst Week % -43.26%-43.26%-39.53%
Weekly Win Rate % 50.0%50.0%46.2%
📆 Monthly Performance
Best Month % +102.45%+102.45%+50.44%
Worst Month % -40.76%-40.76%-38.49%
Monthly Win Rate % 69.2%69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 64.2364.2365.69
Price vs 50-Day MA % +19.48%+19.48%+48.02%
Price vs 200-Day MA % +6.82%+6.82%+39.21%
💰 Volume Analysis
Avg Volume 41,370,33141,370,33119,064,187
Total Volume 14,231,393,85514,231,393,8556,558,080,365

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 ZGBPZ (ZGBPZ): 0.813 (Strong positive)
ALGO (ALGO) vs ZGBPZ (ZGBPZ): 0.813 (Strong 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
ZGBPZ: Kraken
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