ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ABT ABT / 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 / PYTHABT / PYTH
📈 Performance Metrics
Start Price 0.910.913.85
End Price 1.891.895.03
Price Change % +107.63%+107.63%+30.74%
Period High 2.472.478.03
Period Low 0.840.843.14
Price Range % 194.6%194.6%155.6%
🏆 All-Time Records
All-Time High 2.472.478.03
Days Since ATH 113 days113 days139 days
Distance From ATH % -23.3%-23.3%-37.4%
All-Time Low 0.840.843.14
Distance From ATL % +126.1%+126.1%+60.0%
New ATHs Hit 29 times29 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%2.69%4.23%
Biggest Jump (1 Day) % +0.30+0.30+1.40
Biggest Drop (1 Day) % -1.04-1.04-3.14
Days Above Avg % 38.7%38.7%42.0%
Extreme Moves days 15 (4.4%)15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%46.8%
Recent Momentum (10-day) % +5.65%+5.65%+4.37%
📊 Statistical Measures
Average Price 1.501.505.15
Median Price 1.411.414.62
Price Std Deviation 0.350.351.26
🚀 Returns & Growth
CAGR % +117.59%+117.59%+33.11%
Annualized Return % +117.59%+117.59%+33.11%
Total Return % +107.63%+107.63%+30.74%
⚠️ Risk & Volatility
Daily Volatility % 4.65%4.65%6.51%
Annualized Volatility % 88.77%88.77%124.39%
Max Drawdown % -55.68%-55.68%-60.87%
Sharpe Ratio 0.0730.0730.047
Sortino Ratio 0.0640.0640.051
Calmar Ratio 2.1122.1120.544
Ulcer Index 20.0820.0825.96
📅 Daily Performance
Win Rate % 54.2%54.2%46.8%
Positive Days 186186160
Negative Days 157157182
Best Day % +18.91%+18.91%+28.75%
Worst Day % -48.69%-48.69%-49.97%
Avg Gain (Up Days) % +2.83%+2.83%+4.93%
Avg Loss (Down Days) % -2.61%-2.61%-3.76%
Profit Factor 1.281.281.15
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2831.2831.152
Expectancy % +0.34%+0.34%+0.30%
Kelly Criterion % 4.58%4.58%1.64%
📅 Weekly Performance
Best Week % +20.54%+20.54%+41.68%
Worst Week % -43.26%-43.26%-38.12%
Weekly Win Rate % 50.0%50.0%44.2%
📆 Monthly Performance
Best Month % +28.01%+28.01%+33.48%
Worst Month % -40.76%-40.76%-38.98%
Monthly Win Rate % 61.5%61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 61.9461.9460.86
Price vs 50-Day MA % +16.72%+16.72%+16.67%
Price vs 200-Day MA % +10.64%+10.64%-12.75%
💰 Volume Analysis
Avg Volume 41,977,87141,977,8713,137,775
Total Volume 14,440,387,48914,440,387,4891,076,256,985

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 ABT (ABT): 0.682 (Moderate positive)
ALGO (ALGO) vs ABT (ABT): 0.682 (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
ABT: Coinbase
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