PYTH PYTH / ZIG Crypto vs ALGO ALGO / 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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Asset PYTH / ZIGALGO / USD
📈 Performance Metrics
Start Price 1.530.11
End Price 1.250.16
Price Change % -18.38%+46.16%
Period High 1.910.51
Period Low 1.250.11
Price Range % 53.3%365.6%
🏆 All-Time Records
All-Time High 1.910.51
Days Since ATH 32 days310 days
Distance From ATH % -34.8%-68.6%
All-Time Low 1.250.11
Distance From ATL % +0.0%+46.2%
New ATHs Hit 4 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%4.41%
Biggest Jump (1 Day) % +0.20+0.12
Biggest Drop (1 Day) % -0.26-0.08
Days Above Avg % 60.0%36.0%
Extreme Moves days 3 (7.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 46.2%52.8%
Recent Momentum (10-day) % -11.16%-5.25%
📊 Statistical Measures
Average Price 1.570.26
Median Price 1.640.23
Price Std Deviation 0.180.08
🚀 Returns & Growth
CAGR % -85.06%+49.76%
Annualized Return % -85.06%+49.76%
Total Return % -18.38%+46.16%
⚠️ Risk & Volatility
Daily Volatility % 5.93%6.09%
Annualized Volatility % 113.21%116.44%
Max Drawdown % -34.75%-69.60%
Sharpe Ratio -0.0570.048
Sortino Ratio -0.0490.053
Calmar Ratio -2.4480.715
Ulcer Index 19.2449.63
📅 Daily Performance
Win Rate % 53.8%52.8%
Positive Days 21181
Negative Days 18162
Best Day % +12.64%+36.95%
Worst Day % -15.10%-19.82%
Avg Gain (Up Days) % +4.01%+4.31%
Avg Loss (Down Days) % -5.41%-4.20%
Profit Factor 0.861.15
🔥 Streaks & Patterns
Longest Win Streak days 311
Longest Loss Streak days 27
💹 Trading Metrics
Omega Ratio 0.8641.146
Expectancy % -0.34%+0.29%
Kelly Criterion % 0.00%1.61%
📅 Weekly Performance
Best Week % +13.73%+87.54%
Worst Week % -6.67%-22.48%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +0.96%+305.46%
Worst Month % -10.94%-31.62%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 41.7128.56
Price vs 50-Day MA % N/A-28.79%
Price vs 200-Day MA % N/A-26.94%
💰 Volume Analysis
Avg Volume 31,320,4928,207,130
Total Volume 1,252,819,6862,823,252,669

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 ALGO (ALGO): 0.670 (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
ALGO: Kraken
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