ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs CAT CAT / 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 / PYTHCAT / USD
📈 Performance Metrics
Start Price 0.320.320.00
End Price 1.701.700.00
Price Change % +438.96%+438.96%-58.32%
Period High 2.472.470.00
Period Low 0.310.310.00
Price Range % 702.3%702.3%170.0%
🏆 All-Time Records
All-Time High 2.472.470.00
Days Since ATH 90 days90 days79 days
Distance From ATH % -31.0%-31.0%-61.5%
All-Time Low 0.310.310.00
Distance From ATL % +453.8%+453.8%+3.9%
New ATHs Hit 40 times40 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.91%5.46%
Biggest Jump (1 Day) % +0.30+0.30+0.00
Biggest Drop (1 Day) % -1.04-1.040.00
Days Above Avg % 44.2%44.2%51.0%
Extreme Moves days 14 (4.1%)14 (4.1%)6 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%47.9%
Recent Momentum (10-day) % +11.67%+11.67%-17.82%
📊 Statistical Measures
Average Price 1.411.410.00
Median Price 1.391.390.00
Price Std Deviation 0.420.420.00
🚀 Returns & Growth
CAGR % +500.45%+500.45%-88.78%
Annualized Return % +500.45%+500.45%-88.78%
Total Return % +438.96%+438.96%-58.32%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.57%7.54%
Annualized Volatility % 106.39%106.39%144.12%
Max Drawdown % -55.68%-55.68%-62.97%
Sharpe Ratio 0.1180.118-0.039
Sortino Ratio 0.1220.122-0.036
Calmar Ratio 8.9888.988-1.410
Ulcer Index 18.8918.8930.02
📅 Daily Performance
Win Rate % 53.6%53.6%51.4%
Positive Days 18418474
Negative Days 15915970
Best Day % +35.28%+35.28%+24.99%
Worst Day % -48.69%-48.69%-41.69%
Avg Gain (Up Days) % +3.61%+3.61%+4.99%
Avg Loss (Down Days) % -2.75%-2.75%-5.88%
Profit Factor 1.521.520.90
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.5171.5170.896
Expectancy % +0.66%+0.66%-0.30%
Kelly Criterion % 6.64%6.64%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+24.98%
Worst Week % -43.26%-43.26%-17.20%
Weekly Win Rate % 50.0%50.0%47.8%
📆 Monthly Performance
Best Month % +182.45%+182.45%+33.04%
Worst Month % -40.76%-40.76%-31.09%
Monthly Win Rate % 69.2%69.2%42.9%
🔧 Technical Indicators
RSI (14-period) 79.0679.0626.96
Price vs 50-Day MA % +18.19%+18.19%-41.79%
Price vs 200-Day MA % +2.48%+2.48%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 CAT (CAT): 0.332 (Moderate positive)
ALGO (ALGO) vs CAT (CAT): 0.332 (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
CAT: Kraken
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