ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs DNT DNT / 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 / PYTHDNT / PYTH

📈 Performance Metrics

Start Price 0.960.960.11

End Price 1.861.860.23

Price Change % +94.27%+94.27%+110.66%

Period High 2.472.470.29

Period Low 0.840.840.11

Price Range % 194.6%194.6%167.7%

🏆 All-Time Records

All-Time High 2.472.470.29

Days Since ATH 115 days115 days138 days

Distance From ATH % -24.7%-24.7%-21.1%

All-Time Low 0.840.840.11

Distance From ATL % +121.8%+121.8%+111.2%

New ATHs Hit 28 times28 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.68%2.68%4.32%

Biggest Jump (1 Day) % +0.30+0.30+0.05

Biggest Drop (1 Day) % -1.04-1.04-0.11

Days Above Avg % 39.2%39.2%43.3%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%54.2%49.9%

Recent Momentum (10-day) % +5.19%+5.19%+14.74%

📊 Statistical Measures

Average Price 1.511.510.19

Median Price 1.421.420.18

Price Std Deviation 0.350.350.04

🚀 Returns & Growth

CAGR % +102.73%+102.73%+122.01%

Annualized Return % +102.73%+102.73%+122.01%

Total Return % +94.27%+94.27%+110.66%

⚠️ Risk & Volatility

Daily Volatility % 4.63%4.63%6.35%

Annualized Volatility % 88.50%88.50%121.23%

Max Drawdown % -55.68%-55.68%-56.11%

Sharpe Ratio 0.0690.0690.068

Sortino Ratio 0.0610.0610.071

Calmar Ratio 1.8451.8452.175

Ulcer Index 20.1720.1722.80

📅 Daily Performance

Win Rate % 54.2%54.2%49.9%

Positive Days 186186170

Negative Days 157157171

Best Day % +18.91%+18.91%+29.00%

Worst Day % -48.69%-48.69%-45.82%

Avg Gain (Up Days) % +2.79%+2.79%+4.79%

Avg Loss (Down Days) % -2.61%-2.61%-3.90%

Profit Factor 1.271.271.22

🔥 Streaks & Patterns

Longest Win Streak days 10106

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.2661.2661.220

Expectancy % +0.32%+0.32%+0.43%

Kelly Criterion % 4.36%4.36%2.30%

📅 Weekly Performance

Best Week % +20.54%+20.54%+22.66%

Worst Week % -43.26%-43.26%-41.82%

Weekly Win Rate % 47.2%47.2%48.1%

📆 Monthly Performance

Best Month % +28.01%+28.01%+27.97%

Worst Month % -40.76%-40.76%-38.17%

Monthly Win Rate % 61.5%61.5%66.7%

🔧 Technical Indicators

RSI (14-period) 56.3856.3877.33

Price vs 50-Day MA % +13.28%+13.28%+26.32%

Price vs 200-Day MA % +8.26%+8.26%+9.79%

💰 Volume Analysis

Avg Volume 41,541,91241,541,91236,548,308

Total Volume 14,290,417,59014,290,417,59012,499,521,254

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 DNT (DNT):	0.839 (Strong positive)
ALGO (ALGO) vs DNT (DNT):	0.839 (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
DNT: Coinbase