ALGO ALGO / ETHPY 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 / ETHPYPYTH / USD
📈 Performance Metrics
Start Price 0.000.41
End Price 0.000.10
Price Change % +6.33%-75.80%
Period High 0.000.53
Period Low 0.000.09
Price Range % 226.4%518.7%
🏆 All-Time Records
All-Time High 0.000.53
Days Since ATH 324 days323 days
Distance From ATH % -64.8%-81.2%
All-Time Low 0.000.09
Distance From ATL % +14.9%+16.3%
New ATHs Hit 12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%4.42%
Biggest Jump (1 Day) % +0.00+0.11
Biggest Drop (1 Day) % 0.00-0.09
Days Above Avg % 51.7%30.5%
Extreme Moves days 20 (5.8%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%50.1%
Recent Momentum (10-day) % +3.88%-30.03%
📊 Statistical Measures
Average Price 0.000.20
Median Price 0.000.15
Price Std Deviation 0.000.11
🚀 Returns & Growth
CAGR % +6.75%-77.91%
Annualized Return % +6.75%-77.91%
Total Return % +6.33%-75.80%
⚠️ Risk & Volatility
Daily Volatility % 7.31%8.00%
Annualized Volatility % 139.74%152.80%
Max Drawdown % -69.36%-83.84%
Sharpe Ratio 0.038-0.018
Sortino Ratio 0.044-0.023
Calmar Ratio 0.097-0.929
Ulcer Index 40.2965.13
📅 Daily Performance
Win Rate % 49.0%49.7%
Positive Days 168170
Negative Days 175172
Best Day % +39.80%+99.34%
Worst Day % -18.91%-32.57%
Avg Gain (Up Days) % +5.52%+4.53%
Avg Loss (Down Days) % -4.76%-4.76%
Profit Factor 1.110.94
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1130.940
Expectancy % +0.28%-0.14%
Kelly Criterion % 1.05%0.00%
📅 Weekly Performance
Best Week % +71.41%+65.86%
Worst Week % -23.90%-27.08%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +161.13%+65.32%
Worst Month % -34.25%-31.62%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 53.4430.52
Price vs 50-Day MA % -3.41%-31.54%
Price vs 200-Day MA % -34.04%-25.52%

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): 0.452 (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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