PYTH PYTH / ALGO Crypto vs ZEUS ZEUS / 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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🤖 AI Analysis

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Asset PYTH / ALGOZEUS / USD

📈 Performance Metrics

Start Price 2.700.43

End Price 0.560.04

Price Change % -79.09%-89.60%

Period High 2.810.93

Period Low 0.410.04

Price Range % 593.6%2,041.8%

🏆 All-Time Records

All-Time High 2.810.93

Days Since ATH 342 days288 days

Distance From ATH % -80.0%-95.2%

All-Time Low 0.410.04

Distance From ATL % +39.0%+2.8%

New ATHs Hit 1 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.73%6.59%

Biggest Jump (1 Day) % +0.44+0.22

Biggest Drop (1 Day) % -0.43-0.11

Days Above Avg % 29.9%33.7%

Extreme Moves days 8 (2.3%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%53.4%

Recent Momentum (10-day) % -16.28%-55.72%

📊 Statistical Measures

Average Price 0.780.31

Median Price 0.710.26

Price Std Deviation 0.330.21

🚀 Returns & Growth

CAGR % -81.08%-91.01%

Annualized Return % -81.08%-91.01%

Total Return % -79.09%-89.60%

⚠️ Risk & Volatility

Daily Volatility % 6.90%8.55%

Annualized Volatility % 131.75%163.41%

Max Drawdown % -85.58%-95.33%

Sharpe Ratio -0.038-0.033

Sortino Ratio -0.053-0.035

Calmar Ratio -0.947-0.955

Ulcer Index 73.3968.79

📅 Daily Performance

Win Rate % 46.1%46.3%

Positive Days 158158

Negative Days 185183

Best Day % +94.89%+45.54%

Worst Day % -26.08%-47.55%

Avg Gain (Up Days) % +3.24%+6.56%

Avg Loss (Down Days) % -3.26%-6.20%

Profit Factor 0.850.91

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.8500.913

Expectancy % -0.26%-0.29%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +76.23%+74.61%

Worst Week % -39.02%-32.99%

Weekly Win Rate % 50.0%46.2%

📆 Monthly Performance

Best Month % +68.82%+45.17%

Worst Month % -58.42%-39.01%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 24.9120.67

Price vs 50-Day MA % -16.95%-59.09%

Price vs 200-Day MA % -8.50%-74.41%

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 ZEUS (ZEUS):	0.493 (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

PYTH: Kraken
ZEUS: Kraken