ZEC ZEC / PYTH Crypto vs ASM ASM / 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 ZEC / PYTHASM / PYTH

📈 Performance Metrics

Start Price 108.530.07

End Price 5,762.140.12

Price Change % +5,209.03%+68.49%

Period High 5,932.250.36

Period Low 91.450.06

Price Range % 6,386.8%475.3%

🏆 All-Time Records

All-Time High 5,932.250.36

Days Since ATH 3 days93 days

Distance From ATH % -2.9%-67.0%

All-Time Low 91.450.06

Distance From ATL % +6,200.8%+89.9%

New ATHs Hit 52 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.90%5.95%

Biggest Jump (1 Day) % +2,663.33+0.22

Biggest Drop (1 Day) % -182.33-0.13

Days Above Avg % 16.9%59.0%

Extreme Moves days 4 (1.2%)8 (2.3%)

Stability Score % 96.3%0.0%

Trend Strength % 56.3%49.0%

Recent Momentum (10-day) % +463.94%+19.48%

📊 Statistical Measures

Average Price 396.500.15

Median Price 253.160.16

Price Std Deviation 788.580.04

🚀 Returns & Growth

CAGR % +6,749.48%+74.22%

Annualized Return % +6,749.48%+74.22%

Total Return % +5,209.03%+68.49%

⚠️ Risk & Volatility

Daily Volatility % 14.69%11.91%

Annualized Volatility % 280.72%227.55%

Max Drawdown % -59.08%-77.16%

Sharpe Ratio 0.1200.058

Sortino Ratio 0.2740.093

Calmar Ratio 114.2450.962

Ulcer Index 20.5042.57

📅 Daily Performance

Win Rate % 56.3%49.0%

Positive Days 193168

Negative Days 150175

Best Day % +240.22%+158.69%

Worst Day % -49.66%-50.96%

Avg Gain (Up Days) % +6.09%+6.51%

Avg Loss (Down Days) % -3.81%-4.90%

Profit Factor 2.051.27

🔥 Streaks & Patterns

Longest Win Streak days 117

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 2.0531.274

Expectancy % +1.76%+0.69%

Kelly Criterion % 7.57%2.15%

📅 Weekly Performance

Best Week % +110.82%+66.92%

Worst Week % -38.24%-41.51%

Weekly Win Rate % 50.0%55.8%

📆 Monthly Performance

Best Month % +100.91%+117.05%

Worst Month % -31.27%-43.55%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 92.7762.95

Price vs 50-Day MA % +350.17%+8.11%

Price vs 200-Day MA % +916.22%-21.09%

💰 Volume Analysis

Avg Volume 238,039253,882,259

Total Volume 81,885,33487,335,497,223

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 ASM (ASM):	-0.055 (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
ASM: Coinbase