ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ZK ZK / 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 ALGO / PYTHALGO / PYTHZK / USD

📈 Performance Metrics

Start Price 0.320.320.14

End Price 1.701.700.08

Price Change % +438.96%+438.96%-45.83%

Period High 2.472.470.29

Period Low 0.310.310.04

Price Range % 702.3%702.3%648.1%

🏆 All-Time Records

All-Time High 2.472.470.29

Days Since ATH 90 days90 days313 days

Distance From ATH % -31.0%-31.0%-74.1%

All-Time Low 0.310.310.04

Distance From ATL % +453.8%+453.8%+94.0%

New ATHs Hit 40 times40 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%2.91%4.92%

Biggest Jump (1 Day) % +0.30+0.30+0.06

Biggest Drop (1 Day) % -1.04-1.04-0.05

Days Above Avg % 44.2%44.2%33.4%

Extreme Moves days 14 (4.1%)14 (4.1%)21 (6.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%53.6%51.9%

Recent Momentum (10-day) % +11.67%+11.67%+15.16%

📊 Statistical Measures

Average Price 1.411.410.09

Median Price 1.391.390.06

Price Std Deviation 0.420.420.06

🚀 Returns & Growth

CAGR % +500.45%+500.45%-47.92%

Annualized Return % +500.45%+500.45%-47.92%

Total Return % +438.96%+438.96%-45.83%

⚠️ Risk & Volatility

Daily Volatility % 5.57%5.57%6.25%

Annualized Volatility % 106.39%106.39%119.40%

Max Drawdown % -55.68%-55.68%-86.63%

Sharpe Ratio 0.1180.1180.002

Sortino Ratio 0.1220.1220.002

Calmar Ratio 8.9888.988-0.553

Ulcer Index 18.8918.8968.94

📅 Daily Performance

Win Rate % 53.6%53.6%47.8%

Positive Days 184184163

Negative Days 159159178

Best Day % +35.28%+35.28%+26.70%

Worst Day % -48.69%-48.69%-18.32%

Avg Gain (Up Days) % +3.61%+3.61%+4.94%

Avg Loss (Down Days) % -2.75%-2.75%-4.50%

Profit Factor 1.521.521.01

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.5171.5171.006

Expectancy % +0.66%+0.66%+0.01%

Kelly Criterion % 6.64%6.64%0.06%

📅 Weekly Performance

Best Week % +64.00%+64.00%+43.00%

Worst Week % -43.26%-43.26%-22.98%

Weekly Win Rate % 50.0%50.0%46.2%

📆 Monthly Performance

Best Month % +182.45%+182.45%+44.82%

Worst Month % -40.76%-40.76%-29.94%

Monthly Win Rate % 69.2%69.2%38.5%

🔧 Technical Indicators

RSI (14-period) 79.0679.0668.16

Price vs 50-Day MA % +18.19%+18.19%+31.57%

Price vs 200-Day MA % +2.48%+2.48%+32.39%

💰 Volume Analysis

Avg Volume 39,773,72339,773,7232,628,465

Total Volume 13,682,160,79913,682,160,799904,191,977

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 ZK (ZK):	-0.668 (Moderate negative)
ALGO (ALGO) vs ZK (ZK):	-0.668 (Moderate 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

ALGO: Kraken
ALGO: Kraken
ZK: Kraken