ALGO ALGO / PYTH Crypto vs ZIG ZIG / 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 / PYTHZIG / PYTH
📈 Performance Metrics
Start Price 0.980.65
End Price 1.930.72
Price Change % +97.94%+10.60%
Period High 2.470.86
Period Low 0.840.52
Price Range % 194.6%65.0%
🏆 All-Time Records
All-Time High 2.470.86
Days Since ATH 116 days28 days
Distance From ATH % -21.7%-16.1%
All-Time Low 0.840.52
Distance From ATL % +130.6%+38.3%
New ATHs Hit 27 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%4.50%
Biggest Jump (1 Day) % +0.30+0.10
Biggest Drop (1 Day) % -1.04-0.12
Days Above Avg % 39.5%57.4%
Extreme Moves days 15 (4.4%)4 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%44.8%
Recent Momentum (10-day) % +5.20%-3.93%
📊 Statistical Measures
Average Price 1.510.69
Median Price 1.420.70
Price Std Deviation 0.350.08
🚀 Returns & Growth
CAGR % +106.80%+73.11%
Annualized Return % +106.80%+73.11%
Total Return % +97.94%+10.60%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.88%
Annualized Volatility % 88.53%112.40%
Max Drawdown % -55.68%-21.66%
Sharpe Ratio 0.0700.055
Sortino Ratio 0.0610.066
Calmar Ratio 1.9183.376
Ulcer Index 20.1911.59
📅 Daily Performance
Win Rate % 54.5%44.8%
Positive Days 18730
Negative Days 15637
Best Day % +18.91%+17.79%
Worst Day % -48.69%-15.40%
Avg Gain (Up Days) % +2.79%+5.41%
Avg Loss (Down Days) % -2.63%-3.80%
Profit Factor 1.271.15
🔥 Streaks & Patterns
Longest Win Streak days 103
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.2711.153
Expectancy % +0.32%+0.32%
Kelly Criterion % 4.43%1.56%
📅 Weekly Performance
Best Week % +20.54%+8.87%
Worst Week % -43.26%-12.07%
Weekly Win Rate % 50.0%33.3%
📆 Monthly Performance
Best Month % +28.01%+12.29%
Worst Month % -40.76%-2.64%
Monthly Win Rate % 69.2%25.0%
🔧 Technical Indicators
RSI (14-period) 62.9046.84
Price vs 50-Day MA % +16.90%+0.01%
Price vs 200-Day MA % +12.34%N/A
💰 Volume Analysis
Avg Volume 41,685,03711,778,282
Total Volume 14,339,652,783800,923,145

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 ZIG (ZIG): 0.666 (Moderate 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
ZIG: Kraken
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