ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ZRX ZRX / 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 / PYTHZRX / USD

📈 Performance Metrics

Start Price 0.340.340.28

End Price 1.701.700.18

Price Change % +399.14%+399.14%-35.95%

Period High 2.472.470.77

Period Low 0.310.310.18

Price Range % 702.3%702.3%328.1%

🏆 All-Time Records

All-Time High 2.472.470.77

Days Since ATH 88 days88 days309 days

Distance From ATH % -30.9%-30.9%-76.6%

All-Time Low 0.310.310.18

Distance From ATL % +454.1%+454.1%+0.0%

New ATHs Hit 39 times39 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%2.92%4.16%

Biggest Jump (1 Day) % +0.30+0.30+0.13

Biggest Drop (1 Day) % -1.04-1.04-0.15

Days Above Avg % 45.9%45.9%29.1%

Extreme Moves days 14 (4.1%)14 (4.1%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%53.4%44.9%

Recent Momentum (10-day) % +6.87%+6.87%-6.75%

📊 Statistical Measures

Average Price 1.401.400.32

Median Price 1.391.390.27

Price Std Deviation 0.430.430.12

🚀 Returns & Growth

CAGR % +453.36%+453.36%-37.75%

Annualized Return % +453.36%+453.36%-37.75%

Total Return % +399.14%+399.14%-35.95%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.58%5.35%

Annualized Volatility % 106.64%106.64%102.27%

Max Drawdown % -55.68%-55.68%-76.64%

Sharpe Ratio 0.1140.1140.002

Sortino Ratio 0.1180.1180.002

Calmar Ratio 8.1438.143-0.493

Ulcer Index 18.7518.7558.72

📅 Daily Performance

Win Rate % 53.4%53.4%53.8%

Positive Days 183183179

Negative Days 160160154

Best Day % +35.28%+35.28%+29.08%

Worst Day % -48.69%-48.69%-23.01%

Avg Gain (Up Days) % +3.62%+3.62%+3.68%

Avg Loss (Down Days) % -2.77%-2.77%-4.25%

Profit Factor 1.491.491.01

🔥 Streaks & Patterns

Longest Win Streak days 101015

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.4941.4941.007

Expectancy % +0.64%+0.64%+0.01%

Kelly Criterion % 6.37%6.37%0.08%

📅 Weekly Performance

Best Week % +64.00%+64.00%+28.67%

Worst Week % -43.26%-43.26%-23.27%

Weekly Win Rate % 50.0%50.0%48.1%

📆 Monthly Performance

Best Month % +161.46%+161.46%+110.39%

Worst Month % -40.76%-40.76%-23.36%

Monthly Win Rate % 69.2%69.2%38.5%

🔧 Technical Indicators

RSI (14-period) 81.6381.6330.44

Price vs 50-Day MA % +16.58%+16.58%-29.12%

Price vs 200-Day MA % +2.77%+2.77%-28.86%

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 ZRX (ZRX):	-0.585 (Moderate negative)
ALGO (ALGO) vs ZRX (ZRX):	-0.585 (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
ZRX: Kraken