ALGO ALGO / 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 / PYTHZRC / PYTH

📈 Performance Metrics

Start Price 0.360.13

End Price 1.740.13

Price Change % +388.11%-2.89%

Period High 2.470.38

Period Low 0.360.12

Price Range % 593.6%216.9%

🏆 All-Time Records

All-Time High 2.470.38

Days Since ATH 95 days88 days

Distance From ATH % -29.5%-66.0%

All-Time Low 0.360.12

Distance From ATL % +388.7%+7.8%

New ATHs Hit 37 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%4.91%

Biggest Jump (1 Day) % +0.30+0.11

Biggest Drop (1 Day) % -1.04-0.10

Days Above Avg % 42.2%53.6%

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

Stability Score % 0.0%0.0%

Trend Strength % 53.9%51.4%

Recent Momentum (10-day) % +19.80%+1.58%

📊 Statistical Measures

Average Price 1.430.23

Median Price 1.400.23

Price Std Deviation 0.410.05

🚀 Returns & Growth

CAGR % +440.35%-3.20%

Annualized Return % +440.35%-3.20%

Total Return % +388.11%-2.89%

⚠️ Risk & Volatility

Daily Volatility % 5.56%8.24%

Annualized Volatility % 106.22%157.48%

Max Drawdown % -55.68%-68.44%

Sharpe Ratio 0.1130.039

Sortino Ratio 0.1160.047

Calmar Ratio 7.909-0.047

Ulcer Index 19.2432.37

📅 Daily Performance

Win Rate % 53.9%48.6%

Positive Days 185160

Negative Days 158169

Best Day % +35.28%+44.49%

Worst Day % -48.69%-44.68%

Avg Gain (Up Days) % +3.55%+5.32%

Avg Loss (Down Days) % -2.79%-4.42%

Profit Factor 1.491.14

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.4901.140

Expectancy % +0.63%+0.32%

Kelly Criterion % 6.36%1.35%

📅 Weekly Performance

Best Week % +64.00%+55.21%

Worst Week % -43.26%-38.17%

Weekly Win Rate % 50.0%36.0%

📆 Monthly Performance

Best Month % +150.66%+43.66%

Worst Month % -40.76%-52.94%

Monthly Win Rate % 69.2%53.8%

🔧 Technical Indicators

RSI (14-period) 76.2953.37

Price vs 50-Day MA % +17.75%-9.45%

Price vs 200-Day MA % +3.95%-42.94%

💰 Volume Analysis

Avg Volume 40,742,592425,152,024

Total Volume 14,015,451,658140,300,167,794

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 ZRC (ZRC):	0.336 (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
ZRC: Bybit