ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs CRV CRV / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHALGO / PYTHCRV / PYTH
📈 Performance Metrics
Start Price 0.950.952.65
End Price 1.991.996.09
Price Change % +109.51%+109.51%+129.45%
Period High 2.472.478.49
Period Low 0.840.842.09
Price Range % 194.6%194.6%307.0%
🏆 All-Time Records
All-Time High 2.472.478.49
Days Since ATH 126 days126 days117 days
Distance From ATH % -19.2%-19.2%-28.3%
All-Time Low 0.840.842.09
Distance From ATL % +138.2%+138.2%+191.9%
New ATHs Hit 28 times28 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%2.61%3.36%
Biggest Jump (1 Day) % +0.30+0.30+1.17
Biggest Drop (1 Day) % -1.04-1.04-3.50
Days Above Avg % 41.6%41.6%55.5%
Extreme Moves days 15 (4.4%)15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%55.1%54.5%
Recent Momentum (10-day) % +3.29%+3.29%+4.59%
📊 Statistical Measures
Average Price 1.541.544.52
Median Price 1.441.444.63
Price Std Deviation 0.350.351.64
🚀 Returns & Growth
CAGR % +119.69%+119.69%+142.00%
Annualized Return % +119.69%+119.69%+142.00%
Total Return % +109.51%+109.51%+129.45%
⚠️ Risk & Volatility
Daily Volatility % 4.58%4.58%5.27%
Annualized Volatility % 87.54%87.54%100.59%
Max Drawdown % -55.68%-55.68%-58.80%
Sharpe Ratio 0.0740.0740.076
Sortino Ratio 0.0640.0640.068
Calmar Ratio 2.1502.1502.415
Ulcer Index 20.4020.4023.76
📅 Daily Performance
Win Rate % 55.1%55.1%54.5%
Positive Days 189189187
Negative Days 154154156
Best Day % +18.91%+18.91%+19.01%
Worst Day % -48.69%-48.69%-50.02%
Avg Gain (Up Days) % +2.71%+2.71%+3.44%
Avg Loss (Down Days) % -2.58%-2.58%-3.24%
Profit Factor 1.291.291.27
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2931.2931.272
Expectancy % +0.34%+0.34%+0.40%
Kelly Criterion % 4.85%4.85%3.60%
📅 Weekly Performance
Best Week % +20.54%+20.54%+26.29%
Worst Week % -43.26%-43.26%-41.62%
Weekly Win Rate % 51.9%51.9%57.7%
📆 Monthly Performance
Best Month % +28.01%+28.01%+68.76%
Worst Month % -40.76%-40.76%-47.92%
Monthly Win Rate % 69.2%69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 64.9164.9164.06
Price vs 50-Day MA % +13.27%+13.27%+19.48%
Price vs 200-Day MA % +14.34%+14.34%+8.53%
💰 Volume Analysis
Avg Volume 41,779,25741,779,25725,390,889
Total Volume 14,372,064,23714,372,064,2378,734,465,798

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 CRV (CRV): 0.896 (Strong positive)
ALGO (ALGO) vs CRV (CRV): 0.896 (Strong 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
CRV: Kraken