ALGO ALGO / MNT 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 / MNTPYTH / USD
📈 Performance Metrics
Start Price 0.400.51
End Price 0.130.07
Price Change % -67.35%-85.82%
Period High 0.440.52
Period Low 0.080.07
Price Range % 432.4%672.6%
🏆 All-Time Records
All-Time High 0.440.52
Days Since ATH 342 days341 days
Distance From ATH % -70.1%-86.3%
All-Time Low 0.080.07
Distance From ATL % +59.0%+6.0%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%4.68%
Biggest Jump (1 Day) % +0.06+0.11
Biggest Drop (1 Day) % -0.05-0.09
Days Above Avg % 60.5%29.4%
Extreme Moves days 12 (3.5%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%52.8%
Recent Momentum (10-day) % -5.18%-7.63%
📊 Statistical Measures
Average Price 0.260.18
Median Price 0.280.15
Price Std Deviation 0.080.10
🚀 Returns & Growth
CAGR % -69.61%-87.49%
Annualized Return % -69.61%-87.49%
Total Return % -67.35%-85.82%
⚠️ Risk & Volatility
Daily Volatility % 5.39%8.02%
Annualized Volatility % 102.90%153.15%
Max Drawdown % -81.22%-87.06%
Sharpe Ratio -0.035-0.037
Sortino Ratio -0.038-0.047
Calmar Ratio -0.857-1.005
Ulcer Index 44.1068.32
📅 Daily Performance
Win Rate % 49.0%47.2%
Positive Days 168162
Negative Days 175181
Best Day % +51.19%+99.34%
Worst Day % -16.91%-32.57%
Avg Gain (Up Days) % +3.50%+4.66%
Avg Loss (Down Days) % -3.73%-4.73%
Profit Factor 0.900.88
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9010.881
Expectancy % -0.19%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.18%+65.86%
Worst Week % -26.92%-27.08%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +26.12%+65.32%
Worst Month % -41.89%-32.91%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 34.9047.32
Price vs 50-Day MA % +3.12%-33.03%
Price vs 200-Day MA % -44.42%-43.44%
💰 Volume Analysis
Avg Volume 7,365,4041,918,482
Total Volume 2,533,698,910659,957,966

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): 0.449 (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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