ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ARPA ARPA / 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 / PYTHARPA / PYTH

📈 Performance Metrics

Start Price 0.980.980.13

End Price 1.931.930.20

Price Change % +97.94%+97.94%+62.37%

Period High 2.472.470.23

Period Low 0.840.840.10

Price Range % 194.6%194.6%132.0%

🏆 All-Time Records

All-Time High 2.472.470.23

Days Since ATH 116 days116 days132 days

Distance From ATH % -21.7%-21.7%-11.9%

All-Time Low 0.840.840.10

Distance From ATL % +130.6%+130.6%+104.3%

New ATHs Hit 27 times27 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.68%2.68%2.98%

Biggest Jump (1 Day) % +0.30+0.30+0.05

Biggest Drop (1 Day) % -1.04-1.04-0.10

Days Above Avg % 39.5%39.5%57.3%

Extreme Moves days 15 (4.4%)15 (4.4%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%54.5%54.2%

Recent Momentum (10-day) % +5.20%+5.20%+7.33%

📊 Statistical Measures

Average Price 1.511.510.17

Median Price 1.421.420.17

Price Std Deviation 0.350.350.02

🚀 Returns & Growth

CAGR % +106.80%+106.80%+67.49%

Annualized Return % +106.80%+106.80%+67.49%

Total Return % +97.94%+97.94%+62.37%

⚠️ Risk & Volatility

Daily Volatility % 4.63%4.63%5.41%

Annualized Volatility % 88.53%88.53%103.43%

Max Drawdown % -55.68%-55.68%-56.89%

Sharpe Ratio 0.0700.0700.056

Sortino Ratio 0.0610.0610.055

Calmar Ratio 1.9181.9181.186

Ulcer Index 20.1920.1920.55

📅 Daily Performance

Win Rate % 54.5%54.5%54.2%

Positive Days 187187186

Negative Days 156156157

Best Day % +18.91%+18.91%+35.88%

Worst Day % -48.69%-48.69%-50.78%

Avg Gain (Up Days) % +2.79%+2.79%+3.03%

Avg Loss (Down Days) % -2.63%-2.63%-2.93%

Profit Factor 1.271.271.23

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.2711.2711.226

Expectancy % +0.32%+0.32%+0.30%

Kelly Criterion % 4.43%4.43%3.41%

📅 Weekly Performance

Best Week % +20.54%+20.54%+30.81%

Worst Week % -43.26%-43.26%-36.59%

Weekly Win Rate % 50.0%50.0%55.8%

📆 Monthly Performance

Best Month % +28.01%+28.01%+20.29%

Worst Month % -40.76%-40.76%-36.47%

Monthly Win Rate % 69.2%69.2%53.8%

🔧 Technical Indicators

RSI (14-period) 62.9062.9071.02

Price vs 50-Day MA % +16.90%+16.90%+21.64%

Price vs 200-Day MA % +12.34%+12.34%+17.64%

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 ARPA (ARPA):	0.693 (Moderate positive)
ALGO (ALGO) vs ARPA (ARPA):	0.693 (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
ARPA: Kraken