ALGO ALGO / C Crypto vs PYTH PYTH / C 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 / C
📈 Performance Metrics
Start Price 0.950.42
End Price 1.710.95
Price Change % +79.64%+124.86%
Period High 1.871.10
Period Low 0.640.31
Price Range % 191.5%252.6%
🏆 All-Time Records
All-Time High 1.871.10
Days Since ATH 7 days11 days
Distance From ATH % -8.9%-14.2%
All-Time Low 0.640.31
Distance From ATL % +165.6%+202.5%
New ATHs Hit 14 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%5.23%
Biggest Jump (1 Day) % +0.34+0.48
Biggest Drop (1 Day) % -0.24-0.20
Days Above Avg % 40.2%46.1%
Extreme Moves days 6 (5.9%)2 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.4%57.4%
Recent Momentum (10-day) % +7.01%-1.12%
📊 Statistical Measures
Average Price 1.170.70
Median Price 1.090.67
Price Std Deviation 0.310.22
🚀 Returns & Growth
CAGR % +730.50%+1,769.70%
Annualized Return % +730.50%+1,769.70%
Total Return % +79.64%+124.86%
⚠️ Risk & Volatility
Daily Volatility % 7.06%10.29%
Annualized Volatility % 134.84%196.51%
Max Drawdown % -41.80%-45.67%
Sharpe Ratio 0.1180.121
Sortino Ratio 0.1180.165
Calmar Ratio 17.47838.752
Ulcer Index 18.8522.36
📅 Daily Performance
Win Rate % 58.4%57.4%
Positive Days 5958
Negative Days 4243
Best Day % +26.62%+78.31%
Worst Day % -24.46%-24.75%
Avg Gain (Up Days) % +5.08%+6.03%
Avg Loss (Down Days) % -5.14%-5.21%
Profit Factor 1.391.56
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.3881.562
Expectancy % +0.83%+1.24%
Kelly Criterion % 3.18%3.97%
📅 Weekly Performance
Best Week % +22.10%+36.09%
Worst Week % -22.78%-18.80%
Weekly Win Rate % 70.6%82.4%
📆 Monthly Performance
Best Month % +16.85%+97.27%
Worst Month % -12.71%-7.61%
Monthly Win Rate % 80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 46.6338.25
Price vs 50-Day MA % +28.89%+10.47%

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): 0.822 (Strong 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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