ALGO ALGO / MOVE 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 / MOVEPYTH / USD
📈 Performance Metrics
Start Price 0.460.42
End Price 1.900.10
Price Change % +313.62%-75.70%
Period High 2.090.53
Period Low 0.370.09
Price Range % 463.7%518.7%
🏆 All-Time Records
All-Time High 2.090.53
Days Since ATH 46 days319 days
Distance From ATH % -9.4%-80.5%
All-Time Low 0.370.09
Distance From ATL % +410.6%+20.7%
New ATHs Hit 34 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%4.41%
Biggest Jump (1 Day) % +0.29+0.11
Biggest Drop (1 Day) % -0.29-0.09
Days Above Avg % 50.8%30.5%
Extreme Moves days 12 (4.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%50.4%
Recent Momentum (10-day) % +3.21%-32.16%
📊 Statistical Measures
Average Price 1.210.21
Median Price 1.220.15
Price Std Deviation 0.570.12
🚀 Returns & Growth
CAGR % +675.46%-77.81%
Annualized Return % +675.46%-77.81%
Total Return % +313.62%-75.70%
⚠️ Risk & Volatility
Daily Volatility % 4.97%8.00%
Annualized Volatility % 94.99%152.80%
Max Drawdown % -37.79%-83.84%
Sharpe Ratio 0.138-0.018
Sortino Ratio 0.140-0.023
Calmar Ratio 17.874-0.928
Ulcer Index 13.3564.56
📅 Daily Performance
Win Rate % 56.9%49.6%
Positive Days 144170
Negative Days 109173
Best Day % +31.56%+99.34%
Worst Day % -21.19%-32.57%
Avg Gain (Up Days) % +3.53%+4.53%
Avg Loss (Down Days) % -3.07%-4.74%
Profit Factor 1.520.94
🔥 Streaks & Patterns
Longest Win Streak days 147
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.5190.940
Expectancy % +0.69%-0.14%
Kelly Criterion % 6.34%0.00%
📅 Weekly Performance
Best Week % +50.70%+65.86%
Worst Week % -21.93%-27.08%
Weekly Win Rate % 62.2%53.8%
📆 Monthly Performance
Best Month % +93.57%+65.32%
Worst Month % -21.37%-31.62%
Monthly Win Rate % 70.0%38.5%
🔧 Technical Indicators
RSI (14-period) 52.7934.57
Price vs 50-Day MA % -1.03%-31.73%
Price vs 200-Day MA % +35.00%-23.09%
💰 Volume Analysis
Avg Volume 28,320,7111,936,190
Total Volume 7,193,460,691666,049,398

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): -0.345 (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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