PYTH PYTH / ALGO Crypto vs ZEURZ ZEURZ / ALGO Crypto

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

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Asset PYTH / ALGOZEURZ / ALGO
📈 Performance Metrics
Start Price 1.122.35
End Price 0.528.40
Price Change % -53.94%+257.26%
Period High 1.198.89
Period Low 0.412.08
Price Range % 194.6%328.0%
🏆 All-Time Records
All-Time High 1.198.89
Days Since ATH 332 days4 days
Distance From ATH % -56.7%-5.6%
All-Time Low 0.412.08
Distance From ATL % +27.6%+304.2%
New ATHs Hit 1 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.65%
Biggest Jump (1 Day) % +0.44+1.24
Biggest Drop (1 Day) % -0.12-1.01
Days Above Avg % 51.7%52.6%
Extreme Moves days 6 (1.7%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%50.7%
Recent Momentum (10-day) % -3.00%+5.43%
📊 Statistical Measures
Average Price 0.704.99
Median Price 0.705.03
Price Std Deviation 0.161.49
🚀 Returns & Growth
CAGR % -56.18%+287.66%
Annualized Return % -56.18%+287.66%
Total Return % -53.94%+257.26%
⚠️ Risk & Volatility
Daily Volatility % 6.38%5.25%
Annualized Volatility % 121.95%100.21%
Max Drawdown % -66.06%-49.14%
Sharpe Ratio -0.0110.097
Sortino Ratio -0.0190.109
Calmar Ratio -0.8505.854
Ulcer Index 43.9421.68
📅 Daily Performance
Win Rate % 44.9%50.7%
Positive Days 154174
Negative Days 189169
Best Day % +94.89%+23.85%
Worst Day % -15.91%-17.39%
Avg Gain (Up Days) % +3.05%+4.29%
Avg Loss (Down Days) % -2.61%-3.39%
Profit Factor 0.951.30
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.9501.304
Expectancy % -0.07%+0.51%
Kelly Criterion % 0.00%3.49%
📅 Weekly Performance
Best Week % +76.23%+26.57%
Worst Week % -17.04%-33.51%
Weekly Win Rate % 48.1%55.8%
📆 Monthly Performance
Best Month % +68.82%+46.77%
Worst Month % -21.88%-32.07%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 42.9751.16
Price vs 50-Day MA % -14.32%+21.73%
Price vs 200-Day MA % -13.20%+48.68%
💰 Volume Analysis
Avg Volume 8,346,359113,910,235
Total Volume 2,871,147,39039,185,120,861

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 ZEURZ (ZEURZ): -0.570 (Moderate negative)

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
ZEURZ: Kraken
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