ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs DRIFT DRIFT / 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 / PYTHDRIFT / PYTH

📈 Performance Metrics

Start Price 0.960.963.26

End Price 1.941.943.42

Price Change % +101.05%+101.05%+4.76%

Period High 2.472.475.68

Period Low 0.840.842.53

Price Range % 194.6%194.6%124.3%

🏆 All-Time Records

All-Time High 2.472.475.68

Days Since ATH 120 days120 days42 days

Distance From ATH % -21.4%-21.4%-39.9%

All-Time Low 0.840.842.53

Distance From ATL % +131.4%+131.4%+34.9%

New ATHs Hit 28 times28 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%2.64%3.91%

Biggest Jump (1 Day) % +0.30+0.30+1.16

Biggest Drop (1 Day) % -1.04-1.04-2.36

Days Above Avg % 40.7%40.7%43.3%

Extreme Moves days 15 (4.4%)15 (4.4%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%54.8%46.6%

Recent Momentum (10-day) % +3.27%+3.27%+9.38%

📊 Statistical Measures

Average Price 1.521.523.87

Median Price 1.431.433.76

Price Std Deviation 0.350.350.66

🚀 Returns & Growth

CAGR % +110.26%+110.26%+5.08%

Annualized Return % +110.26%+110.26%+5.08%

Total Return % +101.05%+101.05%+4.76%

⚠️ Risk & Volatility

Daily Volatility % 4.60%4.60%6.06%

Annualized Volatility % 87.95%87.95%115.75%

Max Drawdown % -55.68%-55.68%-49.73%

Sharpe Ratio 0.0710.0710.034

Sortino Ratio 0.0620.0620.037

Calmar Ratio 1.9801.9800.102

Ulcer Index 20.3220.3222.36

📅 Daily Performance

Win Rate % 54.8%54.8%46.6%

Positive Days 188188160

Negative Days 155155183

Best Day % +18.91%+18.91%+33.33%

Worst Day % -48.69%-48.69%-45.17%

Avg Gain (Up Days) % +2.74%+2.74%+4.37%

Avg Loss (Down Days) % -2.59%-2.59%-3.43%

Profit Factor 1.281.281.11

🔥 Streaks & Patterns

Longest Win Streak days 10108

Longest Loss Streak days 669

💹 Trading Metrics

Omega Ratio 1.2801.2801.113

Expectancy % +0.33%+0.33%+0.21%

Kelly Criterion % 4.62%4.62%1.38%

📅 Weekly Performance

Best Week % +20.54%+20.54%+27.99%

Worst Week % -43.26%-43.26%-29.60%

Weekly Win Rate % 51.9%51.9%42.3%

📆 Monthly Performance

Best Month % +28.01%+28.01%+62.21%

Worst Month % -40.76%-40.76%-29.33%

Monthly Win Rate % 69.2%69.2%61.5%

🔧 Technical Indicators

RSI (14-period) 58.1958.1968.34

Price vs 50-Day MA % +14.52%+14.52%-11.62%

Price vs 200-Day MA % +12.08%+12.08%-17.53%

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 DRIFT (DRIFT):	0.382 (Moderate positive)
ALGO (ALGO) vs DRIFT (DRIFT):	0.382 (Moderate 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
DRIFT: Kraken