ALGO ALGO / INIT 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 / INITPYTH / USD
📈 Performance Metrics
Start Price 0.290.52
End Price 1.370.07
Price Change % +368.04%-86.70%
Period High 1.440.52
Period Low 0.190.07
Price Range % 677.2%672.6%
🏆 All-Time Records
All-Time High 1.440.52
Days Since ATH 26 days343 days
Distance From ATH % -5.1%-86.7%
All-Time Low 0.190.07
Distance From ATL % +637.3%+2.7%
New ATHs Hit 29 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.73%
Biggest Jump (1 Day) % +0.62+0.11
Biggest Drop (1 Day) % -0.15-0.09
Days Above Avg % 44.2%29.7%
Extreme Moves days 7 (3.4%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%52.8%
Recent Momentum (10-day) % +1.58%-8.17%
📊 Statistical Measures
Average Price 0.640.18
Median Price 0.620.15
Price Std Deviation 0.360.09
🚀 Returns & Growth
CAGR % +1,461.10%-88.31%
Annualized Return % +1,461.10%-88.31%
Total Return % +368.04%-86.70%
⚠️ Risk & Volatility
Daily Volatility % 8.93%8.02%
Annualized Volatility % 170.66%153.21%
Max Drawdown % -47.95%-87.06%
Sharpe Ratio 0.122-0.039
Sortino Ratio 0.169-0.050
Calmar Ratio 30.474-1.014
Ulcer Index 15.7168.64
📅 Daily Performance
Win Rate % 55.1%47.1%
Positive Days 113161
Negative Days 92181
Best Day % +89.30%+99.34%
Worst Day % -25.68%-32.57%
Avg Gain (Up Days) % +5.34%+4.68%
Avg Loss (Down Days) % -4.13%-4.76%
Profit Factor 1.590.87
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.5880.874
Expectancy % +1.09%-0.32%
Kelly Criterion % 4.94%0.00%
📅 Weekly Performance
Best Week % +19.89%+65.86%
Worst Week % -27.26%-27.08%
Weekly Win Rate % 61.3%50.0%
📆 Monthly Performance
Best Month % +68.85%+65.32%
Worst Month % -14.60%-32.91%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 53.2047.43
Price vs 50-Day MA % +18.87%-33.19%
Price vs 200-Day MA % +110.33%-44.80%

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): -0.470 (Moderate negative)

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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