ALGO ALGO / COMP Crypto vs ALGO ALGO / COMP Crypto vs PYTH PYTH / COMP 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 / COMPALGO / COMPPYTH / COMP
📈 Performance Metrics
Start Price 0.010.010.01
End Price 0.000.000.00
Price Change % -32.15%-32.15%-66.05%
Period High 0.010.010.01
Period Low 0.000.000.00
Price Range % 95.0%95.0%219.2%
🏆 All-Time Records
All-Time High 0.010.010.01
Days Since ATH 117 days117 days343 days
Distance From ATH % -37.8%-37.8%-66.1%
All-Time Low 0.000.000.00
Distance From ATL % +21.3%+21.3%+8.4%
New ATHs Hit 2 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.38%2.38%3.25%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 56.7%56.7%56.1%
Extreme Moves days 15 (4.4%)15 (4.4%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%51.6%53.1%
Recent Momentum (10-day) % -10.71%-10.71%-13.53%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -33.81%-33.81%-68.32%
Annualized Return % -33.81%-33.81%-68.32%
Total Return % -32.15%-32.15%-66.05%
⚠️ Risk & Volatility
Daily Volatility % 3.75%3.75%6.76%
Annualized Volatility % 71.71%71.71%129.09%
Max Drawdown % -44.08%-44.08%-68.67%
Sharpe Ratio -0.010-0.010-0.020
Sortino Ratio -0.010-0.010-0.029
Calmar Ratio -0.767-0.767-0.995
Ulcer Index 20.6120.6145.98
📅 Daily Performance
Win Rate % 48.4%48.4%46.9%
Positive Days 166166161
Negative Days 177177182
Best Day % +20.03%+20.03%+95.81%
Worst Day % -31.21%-31.21%-28.50%
Avg Gain (Up Days) % +2.44%+2.44%+3.30%
Avg Loss (Down Days) % -2.36%-2.36%-3.17%
Profit Factor 0.970.970.92
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 0.9680.9680.920
Expectancy % -0.04%-0.04%-0.13%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +30.98%+30.98%+66.91%
Worst Week % -27.54%-27.54%-28.11%
Weekly Win Rate % 44.2%44.2%51.9%
📆 Monthly Performance
Best Month % +31.19%+31.19%+71.08%
Worst Month % -22.68%-22.68%-31.93%
Monthly Win Rate % 46.2%46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 28.3228.3226.98
Price vs 50-Day MA % -20.05%-20.05%-32.16%
Price vs 200-Day MA % -20.48%-20.48%-30.67%

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 ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.226 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.226 (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
ALGO: Kraken
PYTH: Kraken
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