ALGO ALGO / USD Crypto vs K K / USD 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 ALGO / USDK / USDPYTH / USD
📈 Performance Metrics
Start Price 0.160.250.45
End Price 0.190.020.11
Price Change % +18.70%-91.49%-75.68%
Period High 0.510.290.53
Period Low 0.150.020.09
Price Range % 250.0%1,392.2%518.7%
🏆 All-Time Records
All-Time High 0.510.290.53
Days Since ATH 317 days58 days321 days
Distance From ATH % -62.8%-92.6%-79.4%
All-Time Low 0.150.020.09
Distance From ATL % +30.1%+10.4%+27.7%
New ATHs Hit 14 times4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%7.59%4.42%
Biggest Jump (1 Day) % +0.12+0.08+0.11
Biggest Drop (1 Day) % -0.08-0.08-0.09
Days Above Avg % 36.0%58.7%30.5%
Extreme Moves days 18 (5.2%)5 (6.8%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%59.5%50.1%
Recent Momentum (10-day) % -20.99%-63.76%-34.37%
📊 Statistical Measures
Average Price 0.260.150.20
Median Price 0.230.160.15
Price Std Deviation 0.080.070.12
🚀 Returns & Growth
CAGR % +20.01%-100.00%-77.79%
Annualized Return % +20.01%-100.00%-77.79%
Total Return % +18.70%-91.49%-75.68%
⚠️ Risk & Volatility
Daily Volatility % 6.10%11.74%8.00%
Annualized Volatility % 116.60%224.31%152.76%
Max Drawdown % -69.76%-93.30%-83.84%
Sharpe Ratio 0.038-0.207-0.018
Sortino Ratio 0.042-0.180-0.022
Calmar Ratio 0.287-1.072-0.928
Ulcer Index 50.5154.8264.84
📅 Daily Performance
Win Rate % 52.2%40.5%49.7%
Positive Days 17930170
Negative Days 16444172
Best Day % +36.95%+35.72%+99.34%
Worst Day % -19.82%-53.44%-32.57%
Avg Gain (Up Days) % +4.28%+6.35%+4.53%
Avg Loss (Down Days) % -4.19%-8.42%-4.76%
Profit Factor 1.110.510.94
🔥 Streaks & Patterns
Longest Win Streak days 1137
Longest Loss Streak days 796
💹 Trading Metrics
Omega Ratio 1.1150.5140.940
Expectancy % +0.23%-2.44%-0.14%
Kelly Criterion % 1.28%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+37.14%+65.86%
Worst Week % -22.48%-43.87%-27.08%
Weekly Win Rate % 48.1%46.2%51.9%
📆 Monthly Performance
Best Month % +178.18%+-17.42%+65.32%
Worst Month % -31.62%-76.54%-31.62%
Monthly Win Rate % 46.2%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 39.8021.7834.28
Price vs 50-Day MA % -11.98%-80.59%-26.24%
Price vs 200-Day MA % -13.39%N/A-18.49%

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).

ALGO (ALGO) vs K (K): 0.904 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.763 (Strong positive)
K (K) vs PYTH (PYTH): 0.204 (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

ALGO: Kraken
K: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures