ALGO ALGO / PYTH Crypto vs ZEURZ ZEURZ / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHZEURZ / PYTH
📈 Performance Metrics
Start Price 0.362.40
End Price 1.7410.61
Price Change % +388.11%+341.18%
Period High 2.4713.48
Period Low 0.361.99
Price Range % 593.6%577.0%
🏆 All-Time Records
All-Time High 2.4713.48
Days Since ATH 95 days120 days
Distance From ATH % -29.5%-21.3%
All-Time Low 0.361.99
Distance From ATL % +388.7%+433.0%
New ATHs Hit 37 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.67%
Biggest Jump (1 Day) % +0.30+3.40
Biggest Drop (1 Day) % -1.04-5.01
Days Above Avg % 42.2%58.4%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%2.1%
Trend Strength % 53.9%50.4%
Recent Momentum (10-day) % +19.80%+49.24%
📊 Statistical Measures
Average Price 1.436.95
Median Price 1.407.33
Price Std Deviation 0.412.98
🚀 Returns & Growth
CAGR % +440.35%+385.24%
Annualized Return % +440.35%+385.24%
Total Return % +388.11%+341.18%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.80%
Annualized Volatility % 106.22%129.94%
Max Drawdown % -55.68%-62.33%
Sharpe Ratio 0.1130.099
Sortino Ratio 0.1160.109
Calmar Ratio 7.9096.181
Ulcer Index 19.2423.38
📅 Daily Performance
Win Rate % 53.9%50.4%
Positive Days 185173
Negative Days 158170
Best Day % +35.28%+47.28%
Worst Day % -48.69%-49.69%
Avg Gain (Up Days) % +3.55%+5.22%
Avg Loss (Down Days) % -2.79%-3.95%
Profit Factor 1.491.34
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4901.345
Expectancy % +0.63%+0.67%
Kelly Criterion % 6.36%3.28%
📅 Weekly Performance
Best Week % +64.00%+35.58%
Worst Week % -43.26%-39.31%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +150.66%+52.62%
Worst Month % -40.76%-38.92%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 76.2973.48
Price vs 50-Day MA % +17.75%+29.20%
Price vs 200-Day MA % +3.95%+18.30%
💰 Volume Analysis
Avg Volume 40,742,592157,894,376
Total Volume 14,015,451,65854,315,665,416

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 ZEURZ (ZEURZ): 0.820 (Strong positive)

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
ZEURZ: Kraken
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