ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs CTK CTK / 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 / PYTHCTK / PYTH
📈 Performance Metrics
Start Price 0.340.341.83
End Price 1.671.672.94
Price Change % +392.42%+392.42%+61.29%
Period High 2.472.473.39
Period Low 0.310.311.53
Price Range % 702.3%702.3%120.7%
🏆 All-Time Records
All-Time High 2.472.473.39
Days Since ATH 89 days89 days106 days
Distance From ATH % -32.3%-32.3%-13.0%
All-Time Low 0.310.311.53
Distance From ATL % +443.3%+443.3%+92.0%
New ATHs Hit 39 times39 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%3.39%
Biggest Jump (1 Day) % +0.30+0.30+0.53
Biggest Drop (1 Day) % -1.04-1.04-1.46
Days Above Avg % 44.8%44.8%45.6%
Extreme Moves days 14 (4.1%)14 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%51.9%
Recent Momentum (10-day) % +8.25%+8.25%+13.59%
📊 Statistical Measures
Average Price 1.411.412.35
Median Price 1.391.392.30
Price Std Deviation 0.430.430.36
🚀 Returns & Growth
CAGR % +445.44%+445.44%+66.31%
Annualized Return % +445.44%+445.44%+66.31%
Total Return % +392.42%+392.42%+61.29%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%5.37%
Annualized Volatility % 106.66%106.66%102.64%
Max Drawdown % -55.68%-55.68%-54.69%
Sharpe Ratio 0.1140.1140.056
Sortino Ratio 0.1170.1170.054
Calmar Ratio 8.0008.0001.212
Ulcer Index 18.8418.8419.65
📅 Daily Performance
Win Rate % 53.4%53.4%51.9%
Positive Days 183183178
Negative Days 160160165
Best Day % +35.28%+35.28%+23.61%
Worst Day % -48.69%-48.69%-48.69%
Avg Gain (Up Days) % +3.62%+3.62%+3.54%
Avg Loss (Down Days) % -2.78%-2.78%-3.20%
Profit Factor 1.491.491.19
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4891.4891.195
Expectancy % +0.63%+0.63%+0.30%
Kelly Criterion % 6.31%6.31%2.65%
📅 Weekly Performance
Best Week % +64.00%+64.00%+39.17%
Worst Week % -43.26%-43.26%-39.67%
Weekly Win Rate % 50.0%50.0%50.0%
📆 Monthly Performance
Best Month % +163.04%+163.04%+28.47%
Worst Month % -40.76%-40.76%-35.16%
Monthly Win Rate % 69.2%69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 76.9876.9885.79
Price vs 50-Day MA % +15.23%+15.23%+33.50%
Price vs 200-Day MA % +0.68%+0.68%+17.52%
💰 Volume Analysis
Avg Volume 39,669,84839,669,84827,531,194
Total Volume 13,646,427,64713,646,427,6479,470,730,753

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 CTK (CTK): 0.790 (Strong positive)
ALGO (ALGO) vs CTK (CTK): 0.790 (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
CTK: Binance
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