ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs EPIC EPIC / USD 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 / PYTHEPIC / USD
📈 Performance Metrics
Start Price 0.370.371.60
End Price 1.771.770.66
Price Change % +378.18%+378.18%-58.73%
Period High 2.472.473.00
Period Low 0.360.360.66
Price Range % 593.6%593.6%353.5%
🏆 All-Time Records
All-Time High 2.472.473.00
Days Since ATH 96 days96 days64 days
Distance From ATH % -28.1%-28.1%-77.9%
All-Time Low 0.360.360.66
Distance From ATL % +398.9%+398.9%+0.0%
New ATHs Hit 36 times36 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.91%5.38%
Biggest Jump (1 Day) % +0.30+0.30+1.19
Biggest Drop (1 Day) % -1.04-1.04-0.90
Days Above Avg % 41.6%41.6%40.8%
Extreme Moves days 14 (4.1%)14 (4.1%)5 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%52.3%
Recent Momentum (10-day) % +18.98%+18.98%-54.18%
📊 Statistical Measures
Average Price 1.441.441.54
Median Price 1.401.401.39
Price Std Deviation 0.400.400.54
🚀 Returns & Growth
CAGR % +428.67%+428.67%-76.66%
Annualized Return % +428.67%+428.67%-76.66%
Total Return % +378.18%+378.18%-58.73%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.56%10.08%
Annualized Volatility % 106.17%106.17%192.66%
Max Drawdown % -55.68%-55.68%-77.95%
Sharpe Ratio 0.1120.1120.005
Sortino Ratio 0.1150.1150.006
Calmar Ratio 7.6997.699-0.983
Ulcer Index 19.3019.3036.75
📅 Daily Performance
Win Rate % 53.9%53.9%47.0%
Positive Days 185185103
Negative Days 158158116
Best Day % +35.28%+35.28%+100.93%
Worst Day % -48.69%-48.69%-51.44%
Avg Gain (Up Days) % +3.54%+3.54%+5.76%
Avg Loss (Down Days) % -2.79%-2.79%-5.02%
Profit Factor 1.491.491.02
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.4861.4861.019
Expectancy % +0.62%+0.62%+0.05%
Kelly Criterion % 6.32%6.32%0.18%
📅 Weekly Performance
Best Week % +64.00%+64.00%+170.99%
Worst Week % -43.26%-43.26%-19.25%
Weekly Win Rate % 50.0%50.0%32.4%
📆 Monthly Performance
Best Month % +140.51%+140.51%+121.65%
Worst Month % -40.76%-40.76%-30.81%
Monthly Win Rate % 69.2%69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 77.6277.6219.13
Price vs 50-Day MA % +19.57%+19.57%-59.82%
Price vs 200-Day MA % +5.99%+5.99%-57.59%
💰 Volume Analysis
Avg Volume 40,898,92640,898,9262,432,775
Total Volume 14,069,230,52414,069,230,524542,508,788

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 EPIC (EPIC): 0.188 (Weak)
ALGO (ALGO) vs EPIC (EPIC): 0.188 (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
EPIC: Binance
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