ALGO ALGO / PYTH Crypto vs 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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Asset ALGO / PYTHALGO / PYTHAAPLX / PYTH
📈 Performance Metrics
Start Price 0.970.972,160.39
End Price 1.981.984,189.41
Price Change % +104.38%+104.38%+93.92%
Period High 2.472.474,191.99
Period Low 0.840.841,013.04
Price Range % 194.6%194.6%313.8%
🏆 All-Time Records
All-Time High 2.472.474,191.99
Days Since ATH 122 days122 days7 days
Distance From ATH % -19.9%-19.9%-0.1%
All-Time Low 0.840.841,013.04
Distance From ATL % +136.0%+136.0%+313.5%
New ATHs Hit 27 times27 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.64%4.67%
Biggest Jump (1 Day) % +0.30+0.30+883.06
Biggest Drop (1 Day) % -1.04-1.04-990.86
Days Above Avg % 41.0%41.0%31.7%
Extreme Moves days 15 (4.4%)15 (4.4%)3 (2.2%)
Stability Score % 0.0%0.0%99.6%
Trend Strength % 54.8%54.8%50.7%
Recent Momentum (10-day) % +3.06%+3.06%+11.87%
📊 Statistical Measures
Average Price 1.531.532,132.66
Median Price 1.431.431,800.34
Price Std Deviation 0.350.35803.84
🚀 Returns & Growth
CAGR % +113.97%+113.97%+476.42%
Annualized Return % +113.97%+113.97%+476.42%
Total Return % +104.38%+104.38%+93.92%
⚠️ Risk & Volatility
Daily Volatility % 4.61%4.61%8.34%
Annualized Volatility % 87.98%87.98%159.42%
Max Drawdown % -55.68%-55.68%-54.32%
Sharpe Ratio 0.0720.0720.101
Sortino Ratio 0.0630.0630.112
Calmar Ratio 2.0472.0478.770
Ulcer Index 20.3820.3822.59
📅 Daily Performance
Win Rate % 54.8%54.8%51.1%
Positive Days 18818870
Negative Days 15515567
Best Day % +18.91%+18.91%+55.46%
Worst Day % -48.69%-48.69%-49.45%
Avg Gain (Up Days) % +2.74%+2.74%+5.67%
Avg Loss (Down Days) % -2.59%-2.59%-4.18%
Profit Factor 1.281.281.42
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 6614
💹 Trading Metrics
Omega Ratio 1.2841.2841.417
Expectancy % +0.33%+0.33%+0.85%
Kelly Criterion % 4.67%4.67%3.60%
📅 Weekly Performance
Best Week % +20.54%+20.54%+24.89%
Worst Week % -43.26%-43.26%-39.09%
Weekly Win Rate % 49.1%49.1%45.5%
📆 Monthly Performance
Best Month % +28.01%+28.01%+54.06%
Worst Month % -40.76%-40.76%-30.76%
Monthly Win Rate % 69.2%69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 68.6968.6970.01
Price vs 50-Day MA % +15.25%+15.25%+44.10%
Price vs 200-Day MA % +13.99%+13.99%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 ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs AAPLX (AAPLX): 0.249 (Weak)
ALGO (ALGO) vs AAPLX (AAPLX): 0.249 (Weak)

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
AAPLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures