ALGO ALGO / API3 Crypto vs PYTH PYTH / API3 Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / API3PYTH / API3

📈 Performance Metrics

Start Price 0.090.26

End Price 0.280.16

Price Change % +203.51%-38.03%

Period High 0.430.29

Period Low 0.090.07

Price Range % 403.3%290.0%

🏆 All-Time Records

All-Time High 0.430.29

Days Since ATH 97 days241 days

Distance From ATH % -35.3%-44.9%

All-Time Low 0.090.07

Distance From ATL % +225.9%+114.8%

New ATHs Hit 30 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.24%3.21%

Biggest Jump (1 Day) % +0.05+0.10

Biggest Drop (1 Day) % -0.12-0.07

Days Above Avg % 55.2%45.9%

Extreme Moves days 15 (4.4%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.9%

Recent Momentum (10-day) % +2.96%-12.30%

📊 Statistical Measures

Average Price 0.270.19

Median Price 0.270.18

Price Std Deviation 0.060.04

🚀 Returns & Growth

CAGR % +225.91%-39.90%

Annualized Return % +225.91%-39.90%

Total Return % +203.51%-38.03%

⚠️ Risk & Volatility

Daily Volatility % 5.91%7.51%

Annualized Volatility % 112.84%143.55%

Max Drawdown % -63.36%-74.36%

Sharpe Ratio 0.0870.013

Sortino Ratio 0.0820.017

Calmar Ratio 3.566-0.537

Ulcer Index 27.8335.77

📅 Daily Performance

Win Rate % 54.5%48.0%

Positive Days 187164

Negative Days 156178

Best Day % +31.79%+100.01%

Worst Day % -41.32%-40.21%

Avg Gain (Up Days) % +3.69%+3.70%

Avg Loss (Down Days) % -3.30%-3.21%

Profit Factor 1.341.06

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 1.3411.060

Expectancy % +0.51%+0.10%

Kelly Criterion % 4.20%0.85%

📅 Weekly Performance

Best Week % +69.08%+90.77%

Worst Week % -37.40%-34.62%

Weekly Win Rate % 57.7%53.8%

📆 Monthly Performance

Best Month % +108.03%+32.24%

Worst Month % -53.03%-54.84%

Monthly Win Rate % 69.2%53.8%

🔧 Technical Indicators

RSI (14-period) 70.2041.83

Price vs 50-Day MA % +8.22%-7.96%

Price vs 200-Day MA % +0.39%-4.76%

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 PYTH (PYTH):	0.164 (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
PYTH: Kraken