ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs BAND BAND / USD 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 / PYTHBAND / USD
📈 Performance Metrics
Start Price 0.340.340.97
End Price 1.701.700.46
Price Change % +399.14%+399.14%-52.99%
Period High 2.472.472.29
Period Low 0.310.310.46
Price Range % 702.3%702.3%402.0%
🏆 All-Time Records
All-Time High 2.472.472.29
Days Since ATH 88 days88 days309 days
Distance From ATH % -30.9%-30.9%-80.1%
All-Time Low 0.310.310.46
Distance From ATL % +454.1%+454.1%+0.0%
New ATHs Hit 39 times39 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%4.35%
Biggest Jump (1 Day) % +0.30+0.30+0.27
Biggest Drop (1 Day) % -1.04-1.04-0.53
Days Above Avg % 45.9%45.9%34.3%
Extreme Moves days 14 (4.1%)14 (4.1%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%48.7%
Recent Momentum (10-day) % +6.87%+6.87%-8.09%
📊 Statistical Measures
Average Price 1.401.400.94
Median Price 1.391.390.78
Price Std Deviation 0.430.430.37
🚀 Returns & Growth
CAGR % +453.36%+453.36%-55.21%
Annualized Return % +453.36%+453.36%-55.21%
Total Return % +399.14%+399.14%-52.99%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%5.73%
Annualized Volatility % 106.64%106.64%109.47%
Max Drawdown % -55.68%-55.68%-80.08%
Sharpe Ratio 0.1140.114-0.010
Sortino Ratio 0.1180.118-0.010
Calmar Ratio 8.1438.143-0.689
Ulcer Index 18.7518.7559.89
📅 Daily Performance
Win Rate % 53.4%53.4%50.7%
Positive Days 183183172
Negative Days 160160167
Best Day % +35.28%+35.28%+31.72%
Worst Day % -48.69%-48.69%-22.98%
Avg Gain (Up Days) % +3.62%+3.62%+4.13%
Avg Loss (Down Days) % -2.77%-2.77%-4.36%
Profit Factor 1.491.490.97
🔥 Streaks & Patterns
Longest Win Streak days 101011
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4941.4940.974
Expectancy % +0.64%+0.64%-0.06%
Kelly Criterion % 6.37%6.37%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+39.48%
Worst Week % -43.26%-43.26%-25.22%
Weekly Win Rate % 50.0%50.0%51.9%
📆 Monthly Performance
Best Month % +161.46%+161.46%+96.08%
Worst Month % -40.76%-40.76%-26.70%
Monthly Win Rate % 69.2%69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 81.6381.6327.54
Price vs 50-Day MA % +16.58%+16.58%-35.89%
Price vs 200-Day MA % +2.77%+2.77%-35.89%

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 BAND (BAND): -0.643 (Moderate negative)
ALGO (ALGO) vs BAND (BAND): -0.643 (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
BAND: Kraken
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