ALGO ALGO / C 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 / CPYTH / USD
📈 Performance Metrics
Start Price 0.950.39
End Price 1.780.09
Price Change % +87.67%-75.52%
Period High 1.790.53
Period Low 0.640.09
Price Range % 178.0%518.7%
🏆 All-Time Records
All-Time High 1.790.53
Days Since ATH 1 days316 days
Distance From ATH % -0.2%-82.1%
All-Time Low 0.640.09
Distance From ATL % +177.4%+10.8%
New ATHs Hit 12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%4.36%
Biggest Jump (1 Day) % +0.34+0.11
Biggest Drop (1 Day) % -0.24-0.09
Days Above Avg % 43.3%30.8%
Extreme Moves days 5 (5.6%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 59.6%49.6%
Recent Momentum (10-day) % +28.92%-19.27%
📊 Statistical Measures
Average Price 1.080.21
Median Price 1.050.16
Price Std Deviation 0.230.12
🚀 Returns & Growth
CAGR % +1,221.98%-77.63%
Annualized Return % +1,221.98%-77.63%
Total Return % +87.67%-75.52%
⚠️ Risk & Volatility
Daily Volatility % 7.41%7.91%
Annualized Volatility % 141.56%151.03%
Max Drawdown % -41.80%-83.84%
Sharpe Ratio 0.133-0.019
Sortino Ratio 0.132-0.023
Calmar Ratio 29.237-0.926
Ulcer Index 19.9764.13
📅 Daily Performance
Win Rate % 59.6%50.3%
Positive Days 53172
Negative Days 36170
Best Day % +26.62%+99.34%
Worst Day % -24.46%-32.57%
Avg Gain (Up Days) % +5.36%+4.41%
Avg Loss (Down Days) % -5.46%-4.76%
Profit Factor 1.450.94
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4460.938
Expectancy % +0.98%-0.15%
Kelly Criterion % 3.36%0.00%
📅 Weekly Performance
Best Week % +22.10%+65.86%
Worst Week % -22.78%-27.08%
Weekly Win Rate % 80.0%53.8%
📆 Monthly Performance
Best Month % +16.85%+65.32%
Worst Month % -12.71%-31.62%
Monthly Win Rate % 80.0%38.5%
🔧 Technical Indicators
RSI (14-period) 81.7519.56
Price vs 50-Day MA % +54.00%-39.33%
Price vs 200-Day MA % N/A-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): -0.245 (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
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