ALGO ALGO / MATH Crypto vs ALGO ALGO / MATH Crypto vs PYTH PYTH / MATH 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 / MATHALGO / MATHPYTH / MATH

📈 Performance Metrics

Start Price 1.051.051.56

End Price 2.732.731.44

Price Change % +158.67%+158.67%-7.63%

Period High 3.053.052.20

Period Low 1.051.050.87

Price Range % 189.3%189.3%154.7%

🏆 All-Time Records

All-Time High 3.053.052.20

Days Since ATH 17 days17 days69 days

Distance From ATH % -10.6%-10.6%-34.4%

All-Time Low 1.051.050.87

Distance From ATL % +158.7%+158.7%+67.0%

New ATHs Hit 18 times18 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.68%3.68%4.07%

Biggest Jump (1 Day) % +0.43+0.43+1.08

Biggest Drop (1 Day) % -0.50-0.50-0.35

Days Above Avg % 40.5%40.5%40.5%

Extreme Moves days 12 (3.5%)12 (3.5%)5 (1.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.6%55.6%48.8%

Recent Momentum (10-day) % -1.27%-1.27%-6.55%

📊 Statistical Measures

Average Price 1.901.901.29

Median Price 1.761.761.19

Price Std Deviation 0.480.480.26

🚀 Returns & Growth

CAGR % +175.75%+175.75%-8.13%

Annualized Return % +175.75%+175.75%-8.13%

Total Return % +158.67%+158.67%-7.63%

⚠️ Risk & Volatility

Daily Volatility % 5.13%5.13%7.36%

Annualized Volatility % 97.98%97.98%140.60%

Max Drawdown % -39.24%-39.24%-46.59%

Sharpe Ratio 0.0800.0800.027

Sortino Ratio 0.0810.0810.037

Calmar Ratio 4.4794.479-0.174

Ulcer Index 19.7119.7127.48

📅 Daily Performance

Win Rate % 55.6%55.6%51.2%

Positive Days 190190175

Negative Days 152152167

Best Day % +29.50%+29.50%+96.29%

Worst Day % -25.76%-25.76%-25.23%

Avg Gain (Up Days) % +3.75%+3.75%+4.17%

Avg Loss (Down Days) % -3.77%-3.77%-3.97%

Profit Factor 1.241.241.10

🔥 Streaks & Patterns

Longest Win Streak days 775

Longest Loss Streak days 886

💹 Trading Metrics

Omega Ratio 1.2441.2441.102

Expectancy % +0.41%+0.41%+0.20%

Kelly Criterion % 2.89%2.89%1.19%

📅 Weekly Performance

Best Week % +43.09%+43.09%+64.09%

Worst Week % -18.68%-18.68%-17.96%

Weekly Win Rate % 57.7%57.7%57.7%

📆 Monthly Performance

Best Month % +29.60%+29.60%+60.98%

Worst Month % -14.74%-14.74%-17.88%

Monthly Win Rate % 46.2%46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 48.0448.0437.85

Price vs 50-Day MA % +1.76%+1.76%-14.23%

Price vs 200-Day MA % +24.29%+24.29%+9.98%

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):	0.481 (Moderate positive)
ALGO (ALGO) vs PYTH (PYTH):	0.481 (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
ALGO: Kraken
PYTH: Kraken