ALGO ALGO / PYTH Crypto vs ZETA ZETA / 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 / PYTHZETA / PYTH
📈 Performance Metrics
Start Price 0.341.70
End Price 1.671.09
Price Change % +392.42%-36.08%
Period High 2.472.34
Period Low 0.310.89
Price Range % 702.3%162.8%
🏆 All-Time Records
All-Time High 2.472.34
Days Since ATH 89 days206 days
Distance From ATH % -32.3%-53.5%
All-Time Low 0.310.89
Distance From ATL % +443.3%+22.2%
New ATHs Hit 39 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.81%
Biggest Jump (1 Day) % +0.30+0.88
Biggest Drop (1 Day) % -1.04-0.77
Days Above Avg % 44.8%55.8%
Extreme Moves days 14 (4.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%49.3%
Recent Momentum (10-day) % +8.25%-1.04%
📊 Statistical Measures
Average Price 1.411.59
Median Price 1.391.62
Price Std Deviation 0.430.25
🚀 Returns & Growth
CAGR % +445.44%-37.89%
Annualized Return % +445.44%-37.89%
Total Return % +392.42%-36.08%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.46%
Annualized Volatility % 106.66%104.34%
Max Drawdown % -55.68%-61.95%
Sharpe Ratio 0.1140.004
Sortino Ratio 0.1170.004
Calmar Ratio 8.000-0.612
Ulcer Index 18.8428.56
📅 Daily Performance
Win Rate % 53.4%50.6%
Positive Days 183173
Negative Days 160169
Best Day % +35.28%+60.21%
Worst Day % -48.69%-46.37%
Avg Gain (Up Days) % +3.62%+2.76%
Avg Loss (Down Days) % -2.78%-2.78%
Profit Factor 1.491.02
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4891.015
Expectancy % +0.63%+0.02%
Kelly Criterion % 6.31%0.27%
📅 Weekly Performance
Best Week % +64.00%+25.10%
Worst Week % -43.26%-36.42%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +163.04%+46.24%
Worst Month % -40.76%-38.28%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 76.9848.59
Price vs 50-Day MA % +15.23%-3.37%
Price vs 200-Day MA % +0.68%-31.82%

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 ZETA (ZETA): 0.086 (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
ZETA: Kraken
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