ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs AI AI / 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 / PYTHAI / PYTH
📈 Performance Metrics
Start Price 0.980.981.43
End Price 1.931.930.65
Price Change % +97.94%+97.94%-54.82%
Period High 2.472.472.27
Period Low 0.840.840.55
Price Range % 194.6%194.6%308.6%
🏆 All-Time Records
All-Time High 2.472.472.27
Days Since ATH 116 days116 days307 days
Distance From ATH % -21.7%-21.7%-71.5%
All-Time Low 0.840.840.55
Distance From ATL % +130.6%+130.6%+16.4%
New ATHs Hit 27 times27 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%2.68%3.20%
Biggest Jump (1 Day) % +0.30+0.30+0.41
Biggest Drop (1 Day) % -1.04-1.04-0.55
Days Above Avg % 39.5%39.5%44.5%
Extreme Moves days 15 (4.4%)15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%54.5%52.2%
Recent Momentum (10-day) % +5.20%+5.20%+7.14%
📊 Statistical Measures
Average Price 1.511.511.16
Median Price 1.421.421.13
Price Std Deviation 0.350.350.34
🚀 Returns & Growth
CAGR % +106.80%+106.80%-57.07%
Annualized Return % +106.80%+106.80%-57.07%
Total Return % +97.94%+97.94%-54.82%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.63%5.27%
Annualized Volatility % 88.53%88.53%100.61%
Max Drawdown % -55.68%-55.68%-75.52%
Sharpe Ratio 0.0700.070-0.015
Sortino Ratio 0.0610.061-0.014
Calmar Ratio 1.9181.918-0.756
Ulcer Index 20.1920.1950.20
📅 Daily Performance
Win Rate % 54.5%54.5%47.8%
Positive Days 187187164
Negative Days 156156179
Best Day % +18.91%+18.91%+25.31%
Worst Day % -48.69%-48.69%-49.33%
Avg Gain (Up Days) % +2.79%+2.79%+3.18%
Avg Loss (Down Days) % -2.63%-2.63%-3.06%
Profit Factor 1.271.270.95
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 6610
💹 Trading Metrics
Omega Ratio 1.2711.2710.952
Expectancy % +0.32%+0.32%-0.08%
Kelly Criterion % 4.43%4.43%0.00%
📅 Weekly Performance
Best Week % +20.54%+20.54%+21.81%
Worst Week % -43.26%-43.26%-33.13%
Weekly Win Rate % 50.0%50.0%44.2%
📆 Monthly Performance
Best Month % +28.01%+28.01%+12.34%
Worst Month % -40.76%-40.76%-35.61%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 62.9062.9060.42
Price vs 50-Day MA % +16.90%+16.90%-7.04%
Price vs 200-Day MA % +12.34%+12.34%-34.31%
💰 Volume Analysis
Avg Volume 41,685,03741,685,037155,120,444
Total Volume 14,339,652,78314,339,652,78353,361,432,663

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 AI (AI): -0.437 (Moderate negative)
ALGO (ALGO) vs AI (AI): -0.437 (Moderate negative)

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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures