ZEC ZEC / ALGO Crypto vs PYTH PYTH / 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 ZEC / ALGOPYTH / USD
📈 Performance Metrics
Start Price 270.040.42
End Price 2,507.230.10
Price Change % +828.48%-75.94%
Period High 3,561.110.53
Period Low 107.980.09
Price Range % 3,197.9%518.7%
🏆 All-Time Records
All-Time High 3,561.110.53
Days Since ATH 5 days322 days
Distance From ATH % -29.6%-81.0%
All-Time Low 107.980.09
Distance From ATL % +2,221.9%+17.9%
New ATHs Hit 20 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.23%4.41%
Biggest Jump (1 Day) % +1,493.66+0.11
Biggest Drop (1 Day) % -693.88-0.09
Days Above Avg % 7.0%30.5%
Extreme Moves days 5 (1.5%)7 (2.0%)
Stability Score % 95.8%0.0%
Trend Strength % 51.9%50.1%
Recent Momentum (10-day) % +197.86%-33.38%
📊 Statistical Measures
Average Price 285.380.20
Median Price 172.070.15
Price Std Deviation 511.400.11
🚀 Returns & Growth
CAGR % +971.13%-78.04%
Annualized Return % +971.13%-78.04%
Total Return % +828.48%-75.94%
⚠️ Risk & Volatility
Daily Volatility % 12.08%8.00%
Annualized Volatility % 230.76%152.81%
Max Drawdown % -60.01%-83.84%
Sharpe Ratio 0.091-0.018
Sortino Ratio 0.191-0.023
Calmar Ratio 16.182-0.931
Ulcer Index 37.2864.98
📅 Daily Performance
Win Rate % 51.9%49.7%
Positive Days 178170
Negative Days 165172
Best Day % +186.11%+99.34%
Worst Day % -28.58%-32.57%
Avg Gain (Up Days) % +5.71%+4.53%
Avg Loss (Down Days) % -3.86%-4.77%
Profit Factor 1.590.94
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.5940.939
Expectancy % +1.10%-0.15%
Kelly Criterion % 5.00%0.00%
📅 Weekly Performance
Best Week % +117.97%+65.86%
Worst Week % -33.01%-27.08%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +99.89%+65.32%
Worst Month % -50.52%-31.62%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 88.6433.10
Price vs 50-Day MA % +164.20%-31.27%
Price vs 200-Day MA % +558.78%-24.65%

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).

ZEC (ZEC) vs PYTH (PYTH): -0.205 (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

ZEC: Coinbase
PYTH: Kraken
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