PYTH PYTH / ACM 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.

Settings

Asset PYTH / ACMZKL / USD
📈 Performance Metrics
Start Price 0.250.11
End Price 0.180.01
Price Change % -25.57%-88.77%
Period High 0.290.20
Period Low 0.110.01
Price Range % 172.3%1,535.2%
🏆 All-Time Records
All-Time High 0.290.20
Days Since ATH 312 days291 days
Distance From ATH % -36.1%-93.9%
All-Time Low 0.110.01
Distance From ATL % +73.9%+0.0%
New ATHs Hit 8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%6.71%
Biggest Jump (1 Day) % +0.12+0.05
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 43.4%39.9%
Extreme Moves days 5 (1.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%57.0%
Recent Momentum (10-day) % +1.15%-10.98%
📊 Statistical Measures
Average Price 0.180.07
Median Price 0.180.04
Price Std Deviation 0.040.05
🚀 Returns & Growth
CAGR % -27.04%-90.30%
Annualized Return % -27.04%-90.30%
Total Return % -25.57%-88.77%
⚠️ Risk & Volatility
Daily Volatility % 7.00%9.61%
Annualized Volatility % 133.78%183.67%
Max Drawdown % -63.27%-93.88%
Sharpe Ratio 0.016-0.023
Sortino Ratio 0.023-0.029
Calmar Ratio -0.427-0.962
Ulcer Index 39.0770.87
📅 Daily Performance
Win Rate % 47.7%42.6%
Positive Days 163145
Negative Days 179195
Best Day % +96.26%+78.70%
Worst Day % -24.42%-32.62%
Avg Gain (Up Days) % +3.94%+7.07%
Avg Loss (Down Days) % -3.38%-5.64%
Profit Factor 1.060.93
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0620.932
Expectancy % +0.11%-0.22%
Kelly Criterion % 0.82%0.00%
📅 Weekly Performance
Best Week % +70.10%+84.07%
Worst Week % -20.55%-49.76%
Weekly Win Rate % 52.9%43.1%
📆 Monthly Performance
Best Month % +58.98%+54.18%
Worst Month % -24.69%-57.02%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 57.7635.86
Price vs 50-Day MA % +4.95%-18.65%
Price vs 200-Day MA % +17.93%-56.07%
💰 Volume Analysis
Avg Volume 1,896,28413,473,525
Total Volume 650,425,5304,621,419,230

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): 0.808 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures