ALGO ALGO / PYTH Crypto vs AAPLX AAPLX / PYTH 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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🤖 AI Analysis

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Asset ALGO / PYTHAAPLX / PYTH

📈 Performance Metrics

Start Price 0.322,160.39

End Price 1.722,660.19

Price Change % +445.18%+23.14%

Period High 2.472,993.58

Period Low 0.321,013.04

Price Range % 680.8%195.5%

🏆 All-Time Records

All-Time High 2.472,993.58

Days Since ATH 93 days3 days

Distance From ATH % -30.2%-11.1%

All-Time Low 0.321,013.04

Distance From ATL % +445.2%+162.6%

New ATHs Hit 39 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%5.22%

Biggest Jump (1 Day) % +0.30+883.06

Biggest Drop (1 Day) % -1.04-990.86

Days Above Avg % 43.0%41.8%

Extreme Moves days 14 (4.1%)3 (2.8%)

Stability Score % 0.0%99.5%

Trend Strength % 53.9%48.6%

Recent Momentum (10-day) % +18.65%+59.14%

📊 Statistical Measures

Average Price 1.421,772.91

Median Price 1.401,720.18

Price Std Deviation 0.41368.60

🚀 Returns & Growth

CAGR % +507.83%+100.75%

Annualized Return % +507.83%+100.75%

Total Return % +445.18%+23.14%

⚠️ Risk & Volatility

Daily Volatility % 5.58%9.10%

Annualized Volatility % 106.52%173.82%

Max Drawdown % -55.68%-54.32%

Sharpe Ratio 0.1190.069

Sortino Ratio 0.1220.077

Calmar Ratio 9.1211.855

Ulcer Index 19.1025.24

📅 Daily Performance

Win Rate % 53.9%48.6%

Positive Days 18553

Negative Days 15856

Best Day % +35.28%+55.46%

Worst Day % -48.69%-49.45%

Avg Gain (Up Days) % +3.60%+6.00%

Avg Loss (Down Days) % -2.78%-4.46%

Profit Factor 1.521.27

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 614

💹 Trading Metrics

Omega Ratio 1.5191.274

Expectancy % +0.66%+0.63%

Kelly Criterion % 6.63%2.34%

📅 Weekly Performance

Best Week % +64.00%+8.16%

Worst Week % -43.26%-39.09%

Weekly Win Rate % 51.9%41.2%

📆 Monthly Performance

Best Month % +182.49%+20.14%

Worst Month % -40.76%-30.76%

Monthly Win Rate % 69.2%40.0%

🔧 Technical Indicators

RSI (14-period) 72.7475.36

Price vs 50-Day MA % +18.24%+53.17%

Price vs 200-Day MA % +3.24%N/A

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 AAPLX (AAPLX):	0.310 (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
AAPLX: Bybit