ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ACX ACX / 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 / PYTHACX / PYTH

📈 Performance Metrics

Start Price 0.710.711.77

End Price 1.871.870.78

Price Change % +163.94%+163.94%-56.02%

Period High 2.472.472.05

Period Low 0.580.580.61

Price Range % 323.2%323.2%234.2%

🏆 All-Time Records

All-Time High 2.472.472.05

Days Since ATH 107 days107 days225 days

Distance From ATH % -24.3%-24.3%-62.0%

All-Time Low 0.580.580.61

Distance From ATL % +220.2%+220.2%+26.9%

New ATHs Hit 30 times30 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.78%2.78%3.35%

Biggest Jump (1 Day) % +0.30+0.30+0.23

Biggest Drop (1 Day) % -1.04-1.04-0.72

Days Above Avg % 37.8%37.8%69.5%

Extreme Moves days 14 (4.1%)14 (4.1%)13 (4.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%54.2%51.9%

Recent Momentum (10-day) % +5.65%+5.65%+5.58%

📊 Statistical Measures

Average Price 1.481.481.32

Median Price 1.411.411.42

Price Std Deviation 0.370.370.34

🚀 Returns & Growth

CAGR % +180.90%+180.90%-67.33%

Annualized Return % +180.90%+180.90%-67.33%

Total Return % +163.94%+163.94%-56.02%

⚠️ Risk & Volatility

Daily Volatility % 5.20%5.20%5.44%

Annualized Volatility % 99.30%99.30%104.01%

Max Drawdown % -55.68%-55.68%-70.08%

Sharpe Ratio 0.0830.083-0.024

Sortino Ratio 0.0800.080-0.022

Calmar Ratio 3.2493.249-0.961

Ulcer Index 19.8819.8838.47

📅 Daily Performance

Win Rate % 54.2%54.2%47.9%

Positive Days 186186128

Negative Days 157157139

Best Day % +35.28%+35.28%+16.60%

Worst Day % -48.69%-48.69%-50.45%

Avg Gain (Up Days) % +3.12%+3.12%+3.43%

Avg Loss (Down Days) % -2.75%-2.75%-3.42%

Profit Factor 1.341.340.93

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.3441.3440.926

Expectancy % +0.43%+0.43%-0.13%

Kelly Criterion % 5.06%5.06%0.00%

📅 Weekly Performance

Best Week % +64.00%+64.00%+16.25%

Worst Week % -43.26%-43.26%-42.05%

Weekly Win Rate % 48.1%48.1%35.0%

📆 Monthly Performance

Best Month % +28.01%+28.01%+33.89%

Worst Month % -40.76%-40.76%-38.73%

Monthly Win Rate % 69.2%69.2%40.0%

🔧 Technical Indicators

RSI (14-period) 79.3979.3962.76

Price vs 50-Day MA % +19.14%+19.14%+4.57%

Price vs 200-Day MA % +10.09%+10.09%-37.13%

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 ACX (ACX):	0.044 (Weak)
ALGO (ALGO) vs ACX (ACX):	0.044 (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
ACX: Kraken