ALGO ALGO / PYTH Crypto vs ZEC ZEC / 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 / PYTHZEC / USD
📈 Performance Metrics
Start Price 0.4444.53
End Price 1.79700.00
Price Change % +306.93%+1,471.97%
Period High 2.47700.00
Period Low 0.4429.18
Price Range % 459.6%2,298.9%
🏆 All-Time Records
All-Time High 2.47700.00
Days Since ATH 101 days0 days
Distance From ATH % -27.3%+0.0%
All-Time Low 0.4429.18
Distance From ATL % +306.9%+2,298.9%
New ATHs Hit 34 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%6.94%
Biggest Jump (1 Day) % +0.30+232.31
Biggest Drop (1 Day) % -1.04-93.13
Days Above Avg % 38.1%9.3%
Extreme Moves days 15 (4.4%)7 (2.0%)
Stability Score % 0.0%86.2%
Trend Strength % 53.9%53.1%
Recent Momentum (10-day) % +10.32%+52.82%
📊 Statistical Measures
Average Price 1.4671.50
Median Price 1.4042.48
Price Std Deviation 0.38111.63
🚀 Returns & Growth
CAGR % +345.26%+1,775.79%
Annualized Return % +345.26%+1,775.79%
Total Return % +306.93%+1,471.97%
⚠️ Risk & Volatility
Daily Volatility % 5.46%9.88%
Annualized Volatility % 104.22%188.79%
Max Drawdown % -55.68%-60.96%
Sharpe Ratio 0.1050.118
Sortino Ratio 0.1060.215
Calmar Ratio 6.20129.129
Ulcer Index 19.5940.98
📅 Daily Performance
Win Rate % 53.9%53.4%
Positive Days 185182
Negative Days 158159
Best Day % +35.28%+129.41%
Worst Day % -48.69%-20.77%
Avg Gain (Up Days) % +3.42%+5.67%
Avg Loss (Down Days) % -2.76%-3.98%
Profit Factor 1.451.63
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4501.632
Expectancy % +0.57%+1.17%
Kelly Criterion % 6.07%5.19%
📅 Weekly Performance
Best Week % +64.00%+129.48%
Worst Week % -43.26%-22.97%
Weekly Win Rate % 47.2%54.7%
📆 Monthly Performance
Best Month % +102.45%+82.77%
Worst Month % -40.76%-28.07%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 59.5471.59
Price vs 50-Day MA % +18.35%+194.48%
Price vs 200-Day MA % +6.55%+675.55%
💰 Volume Analysis
Avg Volume 40,890,72346,232
Total Volume 14,066,408,73815,903,888

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 ZEC (ZEC): 0.125 (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
ZEC: Coinbase
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