ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ARKM ARKM / 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 / PYTHARKM / PYTH

📈 Performance Metrics

Start Price 0.960.964.60

End Price 1.861.863.20

Price Change % +94.27%+94.27%-30.41%

Period High 2.472.475.48

Period Low 0.840.842.24

Price Range % 194.6%194.6%144.4%

🏆 All-Time Records

All-Time High 2.472.475.48

Days Since ATH 115 days115 days171 days

Distance From ATH % -24.7%-24.7%-41.5%

All-Time Low 0.840.842.24

Distance From ATL % +121.8%+121.8%+42.9%

New ATHs Hit 28 times28 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.68%2.68%2.41%

Biggest Jump (1 Day) % +0.30+0.30+0.61

Biggest Drop (1 Day) % -1.04-1.04-2.11

Days Above Avg % 39.2%39.2%49.1%

Extreme Moves days 15 (4.4%)15 (4.4%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%54.2%52.8%

Recent Momentum (10-day) % +5.19%+5.19%-0.34%

📊 Statistical Measures

Average Price 1.511.513.90

Median Price 1.421.423.87

Price Std Deviation 0.350.350.56

🚀 Returns & Growth

CAGR % +102.73%+102.73%-32.01%

Annualized Return % +102.73%+102.73%-32.01%

Total Return % +94.27%+94.27%-30.41%

⚠️ Risk & Volatility

Daily Volatility % 4.63%4.63%4.38%

Annualized Volatility % 88.50%88.50%83.64%

Max Drawdown % -55.68%-55.68%-59.09%

Sharpe Ratio 0.0690.0690.002

Sortino Ratio 0.0610.0610.001

Calmar Ratio 1.8451.845-0.542

Ulcer Index 20.1720.1727.22

📅 Daily Performance

Win Rate % 54.2%54.2%47.1%

Positive Days 186186161

Negative Days 157157181

Best Day % +18.91%+18.91%+20.55%

Worst Day % -48.69%-48.69%-48.34%

Avg Gain (Up Days) % +2.79%+2.79%+2.61%

Avg Loss (Down Days) % -2.61%-2.61%-2.31%

Profit Factor 1.271.271.01

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.2661.2661.006

Expectancy % +0.32%+0.32%+0.01%

Kelly Criterion % 4.36%4.36%0.12%

📅 Weekly Performance

Best Week % +20.54%+20.54%+15.87%

Worst Week % -43.26%-43.26%-39.56%

Weekly Win Rate % 47.2%47.2%49.1%

📆 Monthly Performance

Best Month % +28.01%+28.01%+20.82%

Worst Month % -40.76%-40.76%-36.15%

Monthly Win Rate % 61.5%61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 56.3856.3845.24

Price vs 50-Day MA % +13.28%+13.28%-3.76%

Price vs 200-Day MA % +8.26%+8.26%-19.50%

💰 Volume Analysis

Avg Volume 41,541,91241,541,912972,969

Total Volume 14,290,417,59014,290,417,590334,701,508

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 ARKM (ARKM):	0.264 (Weak)
ALGO (ALGO) vs ARKM (ARKM):	0.264 (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
ARKM: Kraken