ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs AB AB / 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 / PYTHAB / PYTH

📈 Performance Metrics

Start Price 0.950.950.07

End Price 1.991.990.07

Price Change % +109.51%+109.51%+9.85%

Period High 2.472.470.09

Period Low 0.840.840.04

Price Range % 194.6%194.6%129.1%

🏆 All-Time Records

All-Time High 2.472.470.09

Days Since ATH 126 days126 days24 days

Distance From ATH % -19.2%-19.2%-20.9%

All-Time Low 0.840.840.04

Distance From ATL % +138.2%+138.2%+81.2%

New ATHs Hit 28 times28 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%2.61%5.36%

Biggest Jump (1 Day) % +0.30+0.30+0.01

Biggest Drop (1 Day) % -1.04-1.04-0.04

Days Above Avg % 41.6%41.6%44.8%

Extreme Moves days 15 (4.4%)15 (4.4%)2 (1.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%55.1%52.9%

Recent Momentum (10-day) % +3.29%+3.29%-9.11%

📊 Statistical Measures

Average Price 1.541.540.06

Median Price 1.441.440.06

Price Std Deviation 0.350.350.01

🚀 Returns & Growth

CAGR % +119.69%+119.69%+39.04%

Annualized Return % +119.69%+119.69%+39.04%

Total Return % +109.51%+109.51%+9.85%

⚠️ Risk & Volatility

Daily Volatility % 4.58%4.58%8.05%

Annualized Volatility % 87.54%87.54%153.84%

Max Drawdown % -55.68%-55.68%-53.31%

Sharpe Ratio 0.0740.0740.059

Sortino Ratio 0.0640.0640.053

Calmar Ratio 2.1502.1500.732

Ulcer Index 20.4020.4028.94

📅 Daily Performance

Win Rate % 55.1%55.1%53.4%

Positive Days 18918955

Negative Days 15415448

Best Day % +18.91%+18.91%+23.52%

Worst Day % -48.69%-48.69%-49.83%

Avg Gain (Up Days) % +2.71%+2.71%+5.41%

Avg Loss (Down Days) % -2.58%-2.58%-5.17%

Profit Factor 1.291.291.20

🔥 Streaks & Patterns

Longest Win Streak days 10106

Longest Loss Streak days 664

💹 Trading Metrics

Omega Ratio 1.2931.2931.199

Expectancy % +0.34%+0.34%+0.48%

Kelly Criterion % 4.85%4.85%1.71%

📅 Weekly Performance

Best Week % +20.54%+20.54%+54.30%

Worst Week % -43.26%-43.26%-39.60%

Weekly Win Rate % 51.9%51.9%35.3%

📆 Monthly Performance

Best Month % +28.01%+28.01%+44.75%

Worst Month % -40.76%-40.76%-24.03%

Monthly Win Rate % 69.2%69.2%40.0%

🔧 Technical Indicators

RSI (14-period) 64.9164.9138.98

Price vs 50-Day MA % +13.27%+13.27%+4.73%

Price vs 200-Day MA % +14.34%+14.34%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 AB (AB):	0.796 (Strong positive)
ALGO (ALGO) vs AB (AB):	0.796 (Strong 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
AB: Kraken