ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ALCH ALCH / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHALGO / PYTHALCH / PYTH

📈 Performance Metrics

Start Price 0.340.341.06

End Price 1.671.670.92

Price Change % +388.17%+388.17%-12.65%

Period High 2.472.471.50

Period Low 0.340.340.36

Price Range % 619.4%619.4%321.2%

🏆 All-Time Records

All-Time High 2.472.471.50

Days Since ATH 94 days94 days78 days

Distance From ATH % -32.1%-32.1%-38.5%

All-Time Low 0.340.340.36

Distance From ATL % +388.2%+388.2%+158.9%

New ATHs Hit 38 times38 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%2.92%7.15%

Biggest Jump (1 Day) % +0.30+0.30+0.29

Biggest Drop (1 Day) % -1.04-1.04-0.42

Days Above Avg % 42.7%42.7%62.2%

Extreme Moves days 14 (4.1%)14 (4.1%)9 (4.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%53.6%50.5%

Recent Momentum (10-day) % +20.70%+20.70%+91.14%

📊 Statistical Measures

Average Price 1.431.430.97

Median Price 1.401.401.06

Price Std Deviation 0.410.410.32

🚀 Returns & Growth

CAGR % +440.43%+440.43%-23.53%

Annualized Return % +440.43%+440.43%-23.53%

Total Return % +388.17%+388.17%-12.65%

⚠️ Risk & Volatility

Daily Volatility % 5.56%5.56%10.62%

Annualized Volatility % 106.26%106.26%202.88%

Max Drawdown % -55.68%-55.68%-76.26%

Sharpe Ratio 0.1130.1130.049

Sortino Ratio 0.1170.1170.051

Calmar Ratio 7.9107.910-0.309

Ulcer Index 19.1919.1939.86

📅 Daily Performance

Win Rate % 53.6%53.6%49.2%

Positive Days 18418490

Negative Days 15915993

Best Day % +35.28%+35.28%+48.52%

Worst Day % -48.69%-48.69%-51.27%

Avg Gain (Up Days) % +3.58%+3.58%+8.26%

Avg Loss (Down Days) % -2.78%-2.78%-6.96%

Profit Factor 1.491.491.15

🔥 Streaks & Patterns

Longest Win Streak days 10106

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.4901.4901.147

Expectancy % +0.63%+0.63%+0.52%

Kelly Criterion % 6.35%6.35%0.91%

📅 Weekly Performance

Best Week % +64.00%+64.00%+29.89%

Worst Week % -43.26%-43.26%-47.25%

Weekly Win Rate % 47.2%47.2%44.8%

📆 Monthly Performance

Best Month % +160.28%+160.28%+43.24%

Worst Month % -40.76%-40.76%-65.70%

Monthly Win Rate % 69.2%69.2%50.0%

🔧 Technical Indicators

RSI (14-period) 74.7374.7379.35

Price vs 50-Day MA % +14.24%+14.24%+66.74%

Price vs 200-Day MA % +0.24%+0.24%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 ALCH (ALCH):	0.563 (Moderate positive)
ALGO (ALGO) vs ALCH (ALCH):	0.563 (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
ALCH: Kraken