ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs EGP1 EGP1 / 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 / PYTHEGP1 / PYTH
📈 Performance Metrics
Start Price 0.440.446.75
End Price 1.791.791.86
Price Change % +307.00%+307.00%-72.46%
Period High 2.472.4711.99
Period Low 0.440.441.86
Price Range % 459.6%459.6%544.6%
🏆 All-Time Records
All-Time High 2.472.4711.99
Days Since ATH 99 days99 days199 days
Distance From ATH % -27.3%-27.3%-84.5%
All-Time Low 0.440.441.86
Distance From ATL % +307.0%+307.0%+0.0%
New ATHs Hit 35 times35 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%2.88%5.52%
Biggest Jump (1 Day) % +0.30+0.30+1.93
Biggest Drop (1 Day) % -1.04-1.04-2.70
Days Above Avg % 38.7%38.7%55.1%
Extreme Moves days 15 (4.4%)15 (4.4%)15 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%52.5%
Recent Momentum (10-day) % +13.56%+13.56%-5.23%
📊 Statistical Measures
Average Price 1.451.457.01
Median Price 1.401.407.37
Price Std Deviation 0.390.392.30
🚀 Returns & Growth
CAGR % +345.35%+345.35%-75.46%
Annualized Return % +345.35%+345.35%-75.46%
Total Return % +307.00%+307.00%-72.46%
⚠️ Risk & Volatility
Daily Volatility % 5.46%5.46%7.91%
Annualized Volatility % 104.32%104.32%151.13%
Max Drawdown % -55.68%-55.68%-84.49%
Sharpe Ratio 0.1050.105-0.007
Sortino Ratio 0.1060.106-0.007
Calmar Ratio 6.2036.203-0.893
Ulcer Index 19.4819.4841.90
📅 Daily Performance
Win Rate % 53.9%53.9%47.5%
Positive Days 185185159
Negative Days 158158176
Best Day % +35.28%+35.28%+34.04%
Worst Day % -48.69%-48.69%-49.45%
Avg Gain (Up Days) % +3.43%+3.43%+5.92%
Avg Loss (Down Days) % -2.78%-2.78%-5.45%
Profit Factor 1.451.450.98
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4471.4470.981
Expectancy % +0.57%+0.57%-0.05%
Kelly Criterion % 6.00%6.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+41.54%
Worst Week % -43.26%-43.26%-42.66%
Weekly Win Rate % 50.0%50.0%43.1%
📆 Monthly Performance
Best Month % +102.45%+102.45%+39.29%
Worst Month % -40.76%-40.76%-50.66%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 64.2364.2335.39
Price vs 50-Day MA % +19.48%+19.48%-41.43%
Price vs 200-Day MA % +6.82%+6.82%-69.71%
💰 Volume Analysis
Avg Volume 41,370,33141,370,331305,711
Total Volume 14,231,393,85514,231,393,855102,413,303

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 EGP1 (EGP1): -0.203 (Weak)
ALGO (ALGO) vs EGP1 (EGP1): -0.203 (Weak)

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
EGP1: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures