ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs BDXN BDXN / 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 / PYTHBDXN / PYTH

📈 Performance Metrics

Start Price 0.950.950.52

End Price 1.991.990.25

Price Change % +109.51%+109.51%-51.04%

Period High 2.472.470.97

Period Low 0.840.840.18

Price Range % 194.6%194.6%431.7%

🏆 All-Time Records

All-Time High 2.472.470.97

Days Since ATH 126 days126 days29 days

Distance From ATH % -19.2%-19.2%-73.8%

All-Time Low 0.840.840.18

Distance From ATL % +138.2%+138.2%+39.5%

New ATHs Hit 28 times28 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%2.61%7.93%

Biggest Jump (1 Day) % +0.30+0.30+0.32

Biggest Drop (1 Day) % -1.04-1.04-0.31

Days Above Avg % 41.6%41.6%25.7%

Extreme Moves days 15 (4.4%)15 (4.4%)7 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%55.1%52.9%

Recent Momentum (10-day) % +3.29%+3.29%-53.35%

📊 Statistical Measures

Average Price 1.541.540.37

Median Price 1.441.440.31

Price Std Deviation 0.350.350.16

🚀 Returns & Growth

CAGR % +119.69%+119.69%-78.42%

Annualized Return % +119.69%+119.69%-78.42%

Total Return % +109.51%+109.51%-51.04%

⚠️ Risk & Volatility

Daily Volatility % 4.58%4.58%11.89%

Annualized Volatility % 87.54%87.54%227.21%

Max Drawdown % -55.68%-55.68%-73.76%

Sharpe Ratio 0.0740.0740.023

Sortino Ratio 0.0640.0640.027

Calmar Ratio 2.1502.150-1.063

Ulcer Index 20.4020.4042.87

📅 Daily Performance

Win Rate % 55.1%55.1%46.7%

Positive Days 18918979

Negative Days 15415490

Best Day % +18.91%+18.91%+69.26%

Worst Day % -48.69%-48.69%-49.63%

Avg Gain (Up Days) % +2.71%+2.71%+7.80%

Avg Loss (Down Days) % -2.58%-2.58%-6.33%

Profit Factor 1.291.291.08

🔥 Streaks & Patterns

Longest Win Streak days 10108

Longest Loss Streak days 6610

💹 Trading Metrics

Omega Ratio 1.2931.2931.082

Expectancy % +0.34%+0.34%+0.28%

Kelly Criterion % 4.85%4.85%0.56%

📅 Weekly Performance

Best Week % +20.54%+20.54%+57.22%

Worst Week % -43.26%-43.26%-51.51%

Weekly Win Rate % 51.9%51.9%34.6%

📆 Monthly Performance

Best Month % +28.01%+28.01%+151.70%

Worst Month % -40.76%-40.76%-60.55%

Monthly Win Rate % 69.2%69.2%28.6%

🔧 Technical Indicators

RSI (14-period) 64.9164.917.20

Price vs 50-Day MA % +13.27%+13.27%-50.61%

Price vs 200-Day MA % +14.34%+14.34%N/A

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 BDXN (BDXN):	0.161 (Weak)
ALGO (ALGO) vs BDXN (BDXN):	0.161 (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
BDXN: Kraken