PYTH PYTH / PYTH Crypto vs ZKJ ZKJ / PYTH 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 / PYTHZKJ / PYTH
📈 Performance Metrics
Start Price 1.003.50
End Price 1.000.63
Price Change % +0.00%-81.93%
Period High 1.0019.98
Period Low 1.000.61
Price Range % 0.0%3,168.2%
🏆 All-Time Records
All-Time High 1.0019.98
Days Since ATH 343 days188 days
Distance From ATH % +0.0%-96.8%
All-Time Low 1.000.61
Distance From ATL % +0.0%+3.5%
New ATHs Hit 0 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%5.27%
Biggest Jump (1 Day) % +0.00+2.95
Biggest Drop (1 Day) % 0.00-16.02
Days Above Avg % 0.0%39.2%
Extreme Moves days 0 (0.0%)10 (2.9%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%51.3%
Recent Momentum (10-day) % +0.00%-14.10%
📊 Statistical Measures
Average Price 1.007.06
Median Price 1.005.18
Price Std Deviation 0.005.87
🚀 Returns & Growth
CAGR % +0.00%-83.81%
Annualized Return % +0.00%-83.81%
Total Return % +0.00%-81.93%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.41%
Annualized Volatility % 0.00%198.82%
Max Drawdown % -0.00%-96.94%
Sharpe Ratio 0.0000.017
Sortino Ratio 0.0000.019
Calmar Ratio 0.000-0.865
Ulcer Index 0.0056.60
📅 Daily Performance
Win Rate % 0.0%48.7%
Positive Days 0167
Negative Days 0176
Best Day % +0.00%+98.65%
Worst Day % 0.00%-84.25%
Avg Gain (Up Days) % +0.00%+5.55%
Avg Loss (Down Days) % -0.00%-4.92%
Profit Factor 0.001.07
🔥 Streaks & Patterns
Longest Win Streak days 08
Longest Loss Streak days 06
💹 Trading Metrics
Omega Ratio 0.0001.071
Expectancy % +0.00%+0.18%
Kelly Criterion % 0.00%0.66%
📅 Weekly Performance
Best Week % +0.00%+75.80%
Worst Week % 0.00%-81.36%
Weekly Win Rate % 0.0%42.3%
📆 Monthly Performance
Best Month % +0.00%+97.07%
Worst Month % 0.00%-88.32%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 100.0023.96
Price vs 50-Day MA % +0.00%-36.61%
Price vs 200-Day MA % +0.00%-91.04%
💰 Volume Analysis
Avg Volume 10,911,07830,416,452
Total Volume 3,753,410,73610,463,259,345

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 ZKJ (ZKJ): 0.000 (Weak)

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
ZKJ: Bybit