PYTH PYTH / USD Crypto vs ZKL ZKL / 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 PYTH / USDZKL / USD

📈 Performance Metrics

Start Price 0.410.11

End Price 0.090.01

Price Change % -78.59%-94.29%

Period High 0.530.20

Period Low 0.080.01

Price Range % 525.3%2,966.3%

🏆 All-Time Records

All-Time High 0.530.20

Days Since ATH 329 days311 days

Distance From ATH % -83.4%-96.7%

All-Time Low 0.080.01

Distance From ATL % +3.6%+0.0%

New ATHs Hit 11 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.46%6.86%

Biggest Jump (1 Day) % +0.11+0.05

Biggest Drop (1 Day) % -0.09-0.02

Days Above Avg % 29.7%35.9%

Extreme Moves days 7 (2.0%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%57.8%

Recent Momentum (10-day) % -12.62%-6.39%

📊 Statistical Measures

Average Price 0.200.06

Median Price 0.150.03

Price Std Deviation 0.110.05

🚀 Returns & Growth

CAGR % -80.61%-95.20%

Annualized Return % -80.61%-95.20%

Total Return % -78.59%-94.29%

⚠️ Risk & Volatility

Daily Volatility % 8.00%9.97%

Annualized Volatility % 152.80%190.44%

Max Drawdown % -84.01%-96.74%

Sharpe Ratio -0.022-0.037

Sortino Ratio -0.028-0.045

Calmar Ratio -0.960-0.984

Ulcer Index 66.0574.28

📅 Daily Performance

Win Rate % 49.4%41.8%

Positive Days 169143

Negative Days 173199

Best Day % +99.34%+78.70%

Worst Day % -32.57%-35.66%

Avg Gain (Up Days) % +4.53%+7.13%

Avg Loss (Down Days) % -4.78%-5.76%

Profit Factor 0.930.89

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9260.890

Expectancy % -0.18%-0.37%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+84.07%

Worst Week % -27.08%-49.76%

Weekly Win Rate % 53.8%42.3%

📆 Monthly Performance

Best Month % +65.32%+54.18%

Worst Month % -31.62%-57.02%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 46.7741.40

Price vs 50-Day MA % -35.89%-43.02%

Price vs 200-Day MA % -33.88%-73.78%

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).

PYTH (PYTH) vs ZKL (ZKL):	0.869 (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

PYTH: Kraken
ZKL: Bybit