PYTH PYTH / ALGO Crypto vs ZRO ZRO / ALGO 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 / ALGOZRO / ALGO
📈 Performance Metrics
Start Price 1.0514.83
End Price 0.5212.01
Price Change % -50.76%-18.96%
Period High 1.1917.63
Period Low 0.416.97
Price Range % 194.6%153.0%
🏆 All-Time Records
All-Time High 1.1917.63
Days Since ATH 340 days244 days
Distance From ATH % -56.6%-31.9%
All-Time Low 0.416.97
Distance From ATL % +27.8%+72.3%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%2.87%
Biggest Jump (1 Day) % +0.44+3.49
Biggest Drop (1 Day) % -0.12-2.69
Days Above Avg % 54.4%44.2%
Extreme Moves days 6 (1.7%)17 (5.0%)
Stability Score % 0.0%60.4%
Trend Strength % 55.4%48.7%
Recent Momentum (10-day) % -3.32%+13.77%
📊 Statistical Measures
Average Price 0.6810.82
Median Price 0.7010.36
Price Std Deviation 0.162.43
🚀 Returns & Growth
CAGR % -52.95%-20.05%
Annualized Return % -52.95%-20.05%
Total Return % -50.76%-18.96%
⚠️ Risk & Volatility
Daily Volatility % 6.36%4.28%
Annualized Volatility % 121.45%81.75%
Max Drawdown % -66.06%-60.47%
Sharpe Ratio -0.0080.007
Sortino Ratio -0.0150.007
Calmar Ratio -0.802-0.332
Ulcer Index 44.7740.22
📅 Daily Performance
Win Rate % 44.6%51.3%
Positive Days 153176
Negative Days 190167
Best Day % +94.89%+27.34%
Worst Day % -15.91%-16.62%
Avg Gain (Up Days) % +3.05%+2.78%
Avg Loss (Down Days) % -2.56%-2.87%
Profit Factor 0.961.02
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9621.020
Expectancy % -0.05%+0.03%
Kelly Criterion % 0.00%0.36%
📅 Weekly Performance
Best Week % +76.23%+37.30%
Worst Week % -17.04%-19.91%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +68.82%+53.22%
Worst Month % -21.88%-34.20%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 40.5678.96
Price vs 50-Day MA % -9.37%+23.09%
Price vs 200-Day MA % -11.99%+24.75%

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 ZRO (ZRO): 0.685 (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
ZRO: Kraken
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