ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs DOP1 DOP1 / 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 / PYTHDOP1 / PYTH
📈 Performance Metrics
Start Price 0.890.890.01
End Price 1.931.930.00
Price Change % +117.12%+117.12%-83.53%
Period High 2.472.470.01
Period Low 0.840.840.00
Price Range % 194.6%194.6%626.9%
🏆 All-Time Records
All-Time High 2.472.470.01
Days Since ATH 119 days119 days47 days
Distance From ATH % -21.6%-21.6%-86.2%
All-Time Low 0.840.840.00
Distance From ATL % +130.9%+130.9%+0.0%
New ATHs Hit 29 times29 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%2.65%7.30%
Biggest Jump (1 Day) % +0.30+0.30+0.00
Biggest Drop (1 Day) % -1.04-1.040.00
Days Above Avg % 40.4%40.4%36.0%
Extreme Moves days 15 (4.4%)15 (4.4%)12 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%55.1%58.6%
Recent Momentum (10-day) % +3.02%+3.02%-16.93%
📊 Statistical Measures
Average Price 1.521.520.00
Median Price 1.431.430.00
Price Std Deviation 0.350.350.00
🚀 Returns & Growth
CAGR % +128.19%+128.19%-88.69%
Annualized Return % +128.19%+128.19%-88.69%
Total Return % +117.12%+117.12%-83.53%
⚠️ Risk & Volatility
Daily Volatility % 4.62%4.62%12.58%
Annualized Volatility % 88.32%88.32%240.42%
Max Drawdown % -55.68%-55.68%-86.24%
Sharpe Ratio 0.0760.0760.007
Sortino Ratio 0.0660.0660.010
Calmar Ratio 2.3022.302-1.028
Ulcer Index 20.2920.2957.49
📅 Daily Performance
Win Rate % 55.1%55.1%41.4%
Positive Days 189189125
Negative Days 154154177
Best Day % +18.91%+18.91%+94.50%
Worst Day % -48.69%-48.69%-47.60%
Avg Gain (Up Days) % +2.76%+2.76%+8.76%
Avg Loss (Down Days) % -2.61%-2.61%-6.04%
Profit Factor 1.301.301.02
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 6612
💹 Trading Metrics
Omega Ratio 1.3001.3001.024
Expectancy % +0.35%+0.35%+0.08%
Kelly Criterion % 4.87%4.87%0.16%
📅 Weekly Performance
Best Week % +20.54%+20.54%+436.88%
Worst Week % -43.26%-43.26%-38.71%
Weekly Win Rate % 51.9%51.9%31.1%
📆 Monthly Performance
Best Month % +28.01%+28.01%+69.85%
Worst Month % -40.76%-40.76%-54.25%
Monthly Win Rate % 76.9%76.9%27.3%
🔧 Technical Indicators
RSI (14-period) 59.2159.2136.57
Price vs 50-Day MA % +14.95%+14.95%-66.62%
Price vs 200-Day MA % +12.00%+12.00%-59.92%
💰 Volume Analysis
Avg Volume 41,346,27741,346,2773,660,155,735
Total Volume 14,223,119,33914,223,119,3391,109,027,187,638

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 DOP1 (DOP1): -0.425 (Moderate negative)
ALGO (ALGO) vs DOP1 (DOP1): -0.425 (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
DOP1: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures