ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ALPHA ALPHA / 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 / PYTHALPHA / PYTH
📈 Performance Metrics
Start Price 0.980.980.23
End Price 1.931.930.09
Price Change % +97.94%+97.94%-59.67%
Period High 2.472.470.27
Period Low 0.840.840.07
Price Range % 194.6%194.6%312.8%
🏆 All-Time Records
All-Time High 2.472.470.27
Days Since ATH 116 days116 days244 days
Distance From ATH % -21.7%-21.7%-66.1%
All-Time Low 0.840.840.07
Distance From ATL % +130.6%+130.6%+40.1%
New ATHs Hit 27 times27 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%2.68%3.37%
Biggest Jump (1 Day) % +0.30+0.30+0.06
Biggest Drop (1 Day) % -1.04-1.04-0.06
Days Above Avg % 39.5%39.5%57.6%
Extreme Moves days 15 (4.4%)15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%54.5%51.9%
Recent Momentum (10-day) % +5.20%+5.20%-0.26%
📊 Statistical Measures
Average Price 1.511.510.18
Median Price 1.421.420.21
Price Std Deviation 0.350.350.06
🚀 Returns & Growth
CAGR % +106.80%+106.80%-61.96%
Annualized Return % +106.80%+106.80%-61.96%
Total Return % +97.94%+97.94%-59.67%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.63%6.61%
Annualized Volatility % 88.53%88.53%126.23%
Max Drawdown % -55.68%-55.68%-75.77%
Sharpe Ratio 0.0700.070-0.007
Sortino Ratio 0.0610.061-0.007
Calmar Ratio 1.9181.918-0.818
Ulcer Index 20.1920.1940.67
📅 Daily Performance
Win Rate % 54.5%54.5%48.1%
Positive Days 187187165
Negative Days 156156178
Best Day % +18.91%+18.91%+42.46%
Worst Day % -48.69%-48.69%-47.90%
Avg Gain (Up Days) % +2.79%+2.79%+3.85%
Avg Loss (Down Days) % -2.63%-2.63%-3.65%
Profit Factor 1.271.270.98
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 6611
💹 Trading Metrics
Omega Ratio 1.2711.2710.977
Expectancy % +0.32%+0.32%-0.04%
Kelly Criterion % 4.43%4.43%0.00%
📅 Weekly Performance
Best Week % +20.54%+20.54%+22.85%
Worst Week % -43.26%-43.26%-38.09%
Weekly Win Rate % 50.0%50.0%48.1%
📆 Monthly Performance
Best Month % +28.01%+28.01%+16.13%
Worst Month % -40.76%-40.76%-39.01%
Monthly Win Rate % 69.2%69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 62.9062.9051.53
Price vs 50-Day MA % +16.90%+16.90%-2.48%
Price vs 200-Day MA % +12.34%+12.34%-33.74%
💰 Volume Analysis
Avg Volume 41,685,03741,685,03715,578,231
Total Volume 14,339,652,78314,339,652,7835,358,911,571

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 ALPHA (ALPHA): -0.571 (Moderate negative)
ALGO (ALGO) vs ALPHA (ALPHA): -0.571 (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
ALPHA: Kraken
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