ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs BCUT BCUT / 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 / PYTHBCUT / PYTH
📈 Performance Metrics
Start Price 0.340.340.08
End Price 1.671.670.06
Price Change % +388.17%+388.17%-15.00%
Period High 2.472.470.28
Period Low 0.340.340.06
Price Range % 619.4%619.4%328.1%
🏆 All-Time Records
All-Time High 2.472.470.28
Days Since ATH 94 days94 days312 days
Distance From ATH % -32.1%-32.1%-76.6%
All-Time Low 0.340.340.06
Distance From ATL % +388.2%+388.2%+0.0%
New ATHs Hit 38 times38 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%5.64%
Biggest Jump (1 Day) % +0.30+0.30+0.09
Biggest Drop (1 Day) % -1.04-1.04-0.07
Days Above Avg % 42.7%42.7%52.2%
Extreme Moves days 14 (4.1%)14 (4.1%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%54.1%
Recent Momentum (10-day) % +20.70%+20.70%-11.79%
📊 Statistical Measures
Average Price 1.431.430.15
Median Price 1.401.400.15
Price Std Deviation 0.410.410.04
🚀 Returns & Growth
CAGR % +440.43%+440.43%-16.01%
Annualized Return % +440.43%+440.43%-16.01%
Total Return % +388.17%+388.17%-15.00%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.56%9.67%
Annualized Volatility % 106.26%106.26%184.66%
Max Drawdown % -55.68%-55.68%-76.64%
Sharpe Ratio 0.1130.1130.039
Sortino Ratio 0.1170.1170.053
Calmar Ratio 7.9107.910-0.209
Ulcer Index 19.1919.1946.57
📅 Daily Performance
Win Rate % 53.6%53.6%45.9%
Positive Days 184184156
Negative Days 159159184
Best Day % +35.28%+35.28%+79.00%
Worst Day % -48.69%-48.69%-48.81%
Avg Gain (Up Days) % +3.58%+3.58%+6.74%
Avg Loss (Down Days) % -2.78%-2.78%-5.01%
Profit Factor 1.491.491.14
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.4901.4901.139
Expectancy % +0.63%+0.63%+0.38%
Kelly Criterion % 6.35%6.35%1.12%
📅 Weekly Performance
Best Week % +64.00%+64.00%+232.56%
Worst Week % -43.26%-43.26%-41.77%
Weekly Win Rate % 47.2%47.2%36.5%
📆 Monthly Performance
Best Month % +160.28%+160.28%+136.67%
Worst Month % -40.76%-40.76%-30.31%
Monthly Win Rate % 69.2%69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 74.7374.7331.77
Price vs 50-Day MA % +14.24%+14.24%-27.91%
Price vs 200-Day MA % +0.24%+0.24%-53.38%
💰 Volume Analysis
Avg Volume 40,457,75140,457,75134,470,878
Total Volume 13,917,466,44213,917,466,44211,754,569,562

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 BCUT (BCUT): -0.076 (Weak)
ALGO (ALGO) vs BCUT (BCUT): -0.076 (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
BCUT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures