ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs ZRC ZRC / 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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🤖 AI Analysis

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Asset ALGO / PYTHF / PYTHZRC / PYTH

📈 Performance Metrics

Start Price 0.320.200.13

End Price 1.720.110.13

Price Change % +445.18%-47.21%-1.36%

Period High 2.470.200.38

Period Low 0.320.030.12

Price Range % 680.8%540.3%216.9%

🏆 All-Time Records

All-Time High 2.470.200.38

Days Since ATH 93 days316 days86 days

Distance From ATH % -30.2%-47.2%-65.5%

All-Time Low 0.320.030.12

Distance From ATL % +445.2%+238.0%+9.4%

New ATHs Hit 39 times0 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%6.11%4.91%

Biggest Jump (1 Day) % +0.30+0.08+0.11

Biggest Drop (1 Day) % -1.04-0.04-0.10

Days Above Avg % 43.0%43.2%53.4%

Extreme Moves days 14 (4.1%)10 (3.2%)16 (4.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%59.5%51.7%

Recent Momentum (10-day) % +18.65%+47.44%-0.36%

📊 Statistical Measures

Average Price 1.420.100.23

Median Price 1.400.090.23

Price Std Deviation 0.410.040.05

🚀 Returns & Growth

CAGR % +507.83%-52.19%-1.52%

Annualized Return % +507.83%-52.19%-1.52%

Total Return % +445.18%-47.21%-1.36%

⚠️ Risk & Volatility

Daily Volatility % 5.58%12.80%8.26%

Annualized Volatility % 106.52%244.51%157.77%

Max Drawdown % -55.68%-84.38%-68.44%

Sharpe Ratio 0.1190.0340.039

Sortino Ratio 0.1220.0590.048

Calmar Ratio 9.121-0.619-0.022

Ulcer Index 19.1051.1032.07

📅 Daily Performance

Win Rate % 53.9%40.5%48.3%

Positive Days 185128158

Negative Days 158188169

Best Day % +35.28%+133.06%+44.49%

Worst Day % -48.69%-49.02%-44.68%

Avg Gain (Up Days) % +3.60%+8.17%+5.36%

Avg Loss (Down Days) % -2.78%-4.83%-4.38%

Profit Factor 1.521.151.14

🔥 Streaks & Patterns

Longest Win Streak days 1058

Longest Loss Streak days 6136

💹 Trading Metrics

Omega Ratio 1.5191.1511.143

Expectancy % +0.66%+0.43%+0.32%

Kelly Criterion % 6.63%1.10%1.38%

📅 Weekly Performance

Best Week % +64.00%+198.22%+55.21%

Worst Week % -43.26%-43.36%-38.17%

Weekly Win Rate % 51.9%37.5%32.7%

📆 Monthly Performance

Best Month % +182.49%+89.30%+43.66%

Worst Month % -40.76%-49.09%-52.94%

Monthly Win Rate % 69.2%25.0%53.8%

🔧 Technical Indicators

RSI (14-period) 72.7470.3549.12

Price vs 50-Day MA % +18.24%+27.36%-8.27%

Price vs 200-Day MA % +3.24%+30.63%-42.37%

💰 Volume Analysis

Avg Volume 40,216,230721,284,875426,186,365

Total Volume 13,834,383,130228,647,305,498139,789,127,768

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 F (F):	-0.618 (Moderate negative)
ALGO (ALGO) vs ZRC (ZRC):	0.346 (Moderate positive)
F (F) vs ZRC (ZRC):	-0.040 (Weak)

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
F: Bybit
ZRC: Bybit