ALGO ALGO / BIT 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 / BITPYTH / USD
📈 Performance Metrics
Start Price 0.200.39
End Price 0.130.09
Price Change % -37.88%-75.52%
Period High 0.580.53
Period Low 0.080.09
Price Range % 623.4%518.7%
🏆 All-Time Records
All-Time High 0.580.53
Days Since ATH 316 days316 days
Distance From ATH % -78.2%-82.1%
All-Time Low 0.080.09
Distance From ATL % +57.5%+10.8%
New ATHs Hit 14 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%4.36%
Biggest Jump (1 Day) % +0.15+0.11
Biggest Drop (1 Day) % -0.22-0.09
Days Above Avg % 56.4%30.8%
Extreme Moves days 12 (3.5%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%49.6%
Recent Momentum (10-day) % -3.97%-19.27%
📊 Statistical Measures
Average Price 0.280.21
Median Price 0.290.16
Price Std Deviation 0.080.12
🚀 Returns & Growth
CAGR % -39.74%-77.63%
Annualized Return % -39.74%-77.63%
Total Return % -37.88%-75.52%
⚠️ Risk & Volatility
Daily Volatility % 8.32%7.91%
Annualized Volatility % 158.87%151.03%
Max Drawdown % -86.18%-83.84%
Sharpe Ratio 0.026-0.019
Sortino Ratio 0.026-0.023
Calmar Ratio -0.461-0.926
Ulcer Index 52.1564.13
📅 Daily Performance
Win Rate % 53.6%50.3%
Positive Days 184172
Negative Days 159170
Best Day % +56.32%+99.34%
Worst Day % -53.34%-32.57%
Avg Gain (Up Days) % +5.43%+4.41%
Avg Loss (Down Days) % -5.82%-4.76%
Profit Factor 1.080.94
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0790.938
Expectancy % +0.21%-0.15%
Kelly Criterion % 0.68%0.00%
📅 Weekly Performance
Best Week % +76.84%+65.86%
Worst Week % -50.10%-27.08%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +135.74%+65.32%
Worst Month % -50.01%-31.62%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 59.2519.56
Price vs 50-Day MA % -13.24%-39.33%
Price vs 200-Day MA % -50.40%-29.69%

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): 0.334 (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

ALGO: Kraken
PYTH: Kraken
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