ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs DEFI DEFI / 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 / PYTHDEFI / PYTH

📈 Performance Metrics

Start Price 0.910.910.04

End Price 1.891.890.01

Price Change % +107.63%+107.63%-84.41%

Period High 2.472.470.19

Period Low 0.840.840.01

Price Range % 194.6%194.6%2,662.5%

🏆 All-Time Records

All-Time High 2.472.470.19

Days Since ATH 113 days113 days263 days

Distance From ATH % -23.3%-23.3%-96.4%

All-Time Low 0.840.840.01

Distance From ATL % +126.1%+126.1%+0.0%

New ATHs Hit 29 times29 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.69%2.69%7.93%

Biggest Jump (1 Day) % +0.30+0.30+0.06

Biggest Drop (1 Day) % -1.04-1.04-0.05

Days Above Avg % 38.7%38.7%29.5%

Extreme Moves days 15 (4.4%)15 (4.4%)15 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%54.2%54.5%

Recent Momentum (10-day) % +5.65%+5.65%-30.73%

📊 Statistical Measures

Average Price 1.501.500.04

Median Price 1.411.410.03

Price Std Deviation 0.350.350.03

🚀 Returns & Growth

CAGR % +117.59%+117.59%-87.91%

Annualized Return % +117.59%+117.59%-87.91%

Total Return % +107.63%+107.63%-84.41%

⚠️ Risk & Volatility

Daily Volatility % 4.65%4.65%12.04%

Annualized Volatility % 88.77%88.77%230.06%

Max Drawdown % -55.68%-55.68%-96.38%

Sharpe Ratio 0.0730.0730.009

Sortino Ratio 0.0640.0640.011

Calmar Ratio 2.1122.112-0.912

Ulcer Index 20.0820.0876.59

📅 Daily Performance

Win Rate % 54.2%54.2%45.5%

Positive Days 186186146

Negative Days 157157175

Best Day % +18.91%+18.91%+85.49%

Worst Day % -48.69%-48.69%-50.74%

Avg Gain (Up Days) % +2.83%+2.83%+7.99%

Avg Loss (Down Days) % -2.61%-2.61%-6.47%

Profit Factor 1.281.281.03

🔥 Streaks & Patterns

Longest Win Streak days 10105

Longest Loss Streak days 669

💹 Trading Metrics

Omega Ratio 1.2831.2831.031

Expectancy % +0.34%+0.34%+0.11%

Kelly Criterion % 4.58%4.58%0.21%

📅 Weekly Performance

Best Week % +20.54%+20.54%+54.43%

Worst Week % -43.26%-43.26%-46.73%

Weekly Win Rate % 50.0%50.0%42.9%

📆 Monthly Performance

Best Month % +28.01%+28.01%+99.50%

Worst Month % -40.76%-40.76%-66.90%

Monthly Win Rate % 61.5%61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 61.9461.9437.48

Price vs 50-Day MA % +16.72%+16.72%-49.97%

Price vs 200-Day MA % +10.64%+10.64%-71.01%

💰 Volume Analysis

Avg Volume 41,977,87141,977,871250,990,732

Total Volume 14,440,387,48914,440,387,48980,819,015,600

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 DEFI (DEFI):	-0.383 (Moderate negative)
ALGO (ALGO) vs DEFI (DEFI):	-0.383 (Moderate negative)

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
DEFI: Bybit