ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs EOS EOS / 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 / PYTHEOS / PYTH
📈 Performance Metrics
Start Price 0.890.891.89
End Price 1.861.862.68
Price Change % +108.06%+108.06%+41.56%
Period High 2.472.476.55
Period Low 0.840.841.89
Price Range % 194.6%194.6%246.3%
🏆 All-Time Records
All-Time High 2.472.476.55
Days Since ATH 114 days114 days218 days
Distance From ATH % -24.7%-24.7%-59.1%
All-Time Low 0.840.841.89
Distance From ATL % +121.8%+121.8%+41.6%
New ATHs Hit 29 times29 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%2.69%3.42%
Biggest Jump (1 Day) % +0.30+0.30+1.28
Biggest Drop (1 Day) % -1.04-1.04-2.11
Days Above Avg % 39.0%39.0%45.8%
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%48.2%
Recent Momentum (10-day) % +5.57%+5.57%+0.75%
📊 Statistical Measures
Average Price 1.501.503.66
Median Price 1.421.423.28
Price Std Deviation 0.350.351.14
🚀 Returns & Growth
CAGR % +118.07%+118.07%+44.91%
Annualized Return % +118.07%+118.07%+44.91%
Total Return % +108.06%+108.06%+41.56%
⚠️ Risk & Volatility
Daily Volatility % 4.65%4.65%5.31%
Annualized Volatility % 88.77%88.77%101.52%
Max Drawdown % -55.68%-55.68%-66.14%
Sharpe Ratio 0.0730.0730.049
Sortino Ratio 0.0640.0640.049
Calmar Ratio 2.1212.1210.679
Ulcer Index 20.1220.1232.87
📅 Daily Performance
Win Rate % 54.4%54.4%48.2%
Positive Days 186186165
Negative Days 156156177
Best Day % +18.91%+18.91%+27.16%
Worst Day % -48.69%-48.69%-48.77%
Avg Gain (Up Days) % +2.83%+2.83%+3.62%
Avg Loss (Down Days) % -2.63%-2.63%-2.87%
Profit Factor 1.281.281.17
🔥 Streaks & Patterns
Longest Win Streak days 10109
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2841.2841.174
Expectancy % +0.34%+0.34%+0.26%
Kelly Criterion % 4.58%4.58%2.49%
📅 Weekly Performance
Best Week % +20.54%+20.54%+39.93%
Worst Week % -43.26%-43.26%-38.85%
Weekly Win Rate % 50.0%50.0%50.0%
📆 Monthly Performance
Best Month % +28.01%+28.01%+60.46%
Worst Month % -40.76%-40.76%-41.24%
Monthly Win Rate % 61.5%61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 56.6256.6249.62
Price vs 50-Day MA % +13.90%+13.90%-0.76%
Price vs 200-Day MA % +8.38%+8.38%-33.85%

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 EOS (EOS): 0.517 (Moderate positive)
ALGO (ALGO) vs EOS (EOS): 0.517 (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
EOS: Coinbase
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